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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
BJ TOTAL (I) | 646 276.00 | 10 527.00 | 635 748.00 | 646 276.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 15 397.00 | | 15 397.00 | 15 397.00 |
CO Grand total (0 to V) | 661 672.00 | 10 527.00 | 651 145.00 | 661 672.00 |
CU Other investments | 635 748.00 | | 635 748.00 | 635 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 911.00 | 252 805.00 | | 276 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 24 106.00 | | 27 880.00 |
DL TOTAL (I) | 348 791.00 | 320 911.00 | | 348 791.00 |
DU Loans and Debts from Credit Institutions (3) | 54 045.00 | 99 623.00 | | 54 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 665.00 | 232 656.00 | | 241 665.00 |
DX Trade payables and related accounts | 3 810.00 | 1 683.00 | | 3 810.00 |
DY Tax and social security liabilities | 2 834.00 | 2 688.00 | | 2 834.00 |
EC TOTAL (IV) | 302 354.00 | 336 648.00 | | 302 354.00 |
EE Grand total (I to V) | 651 145.00 | 657 559.00 | | 651 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FW Other purchases and external expenses | | | 13 562.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 502.00 | |
GP Total financial income (V) | | | 36 502.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 457.00 | -1 847.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 506.00 | 109 925.00 | | 111 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 626.00 | 85 819.00 | | 83 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | 24 106.00 | | 27 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 527.00 | | | 10 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 527.00 | | | 10 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 045.00 | 46 274.00 | 7 770.00 | 54 045.00 |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VI Group and Associates | 241 664.00 | 241 664.00 | | 241 664.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 354.00 | 294 583.00 | 7 770.00 | 302 354.00 |
