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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 391.00 | 3 811.00 | 7 581.00 | 11 391.00 |
BJ TOTAL (I) | 46 391.00 | 3 811.00 | 42 581.00 | 46 391.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 154 125.00 | | 154 125.00 | 154 125.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 170 324.00 | | 170 324.00 | 170 324.00 |
CO Grand total (0 to V) | 216 715.00 | 3 811.00 | 212 904.00 | 216 715.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 518.00 | 20 625.00 | | 21 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 893.00 | | 237.00 |
DL TOTAL (I) | 23 405.00 | 23 168.00 | | 23 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 149.00 | 46 055.00 | | 62 149.00 |
DX Trade payables and related accounts | 3 726.00 | 2 851.00 | | 3 726.00 |
DY Tax and social security liabilities | 3 624.00 | 46 347.00 | | 3 624.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 189 500.00 | 95 253.00 | | 189 500.00 |
EE Grand total (I to V) | 212 904.00 | 118 421.00 | | 212 904.00 |
EG Accrued income and payables due within one year | 189 500.00 | | | 189 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 500.00 | |
FJ Net sales | | | 86 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 265.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 991.00 | | |
HH Total exceptional expenses (VIII) | | 19 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 502.00 | 167 492.00 | | 86 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 265.00 | 166 599.00 | | 86 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 893.00 | | 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 946.00 | | 3 436.00 | 47 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 991.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 19 991.00 | 31 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955.00 | | 3 436.00 | 7 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 991.00 | | | 39 991.00 |
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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 | 1 934.00 | 1 876.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 1 876.00 | | 1 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 149.00 | 62 149.00 | | 62 149.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 636.00 | 150 636.00 | | 150 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 925.00 | 167 925.00 | | 167 925.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 500.00 | 189 500.00 | | 189 500.00 |
Z2 Liabilities representing borrowed securities | 120 000.00 | 120 000.00 | | 120 000.00 |
