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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 | 2 776.00 | 2 033.00 | 743.00 | 2 776.00 |
BJ TOTAL (I) | 432 776.00 | 2 033.00 | 430 743.00 | 432 776.00 |
BZ Other receivables | 27 429.00 | | 27 429.00 | 27 429.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 40 331.00 | | 40 331.00 | 40 331.00 |
CO Grand total (0 to V) | 473 107.00 | 2 033.00 | 471 074.00 | 473 107.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 042.00 | 21 482.00 | | 25 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | 23 560.00 | | 45 178.00 |
DL TOTAL (I) | 158 220.00 | 133 042.00 | | 158 220.00 |
DU Loans and Debts from Credit Institutions (3) | 236 321.00 | 283 690.00 | | 236 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 095.00 | 20 085.00 | | 24 095.00 |
DX Trade payables and related accounts | 3 360.00 | 4 080.00 | | 3 360.00 |
DY Tax and social security liabilities | 28 862.00 | 19 012.00 | | 28 862.00 |
EA Other liabilities | 20 215.00 | 25 000.00 | | 20 215.00 |
EC TOTAL (IV) | 312 853.00 | 351 866.00 | | 312 853.00 |
EE Grand total (I to V) | 471 074.00 | 484 909.00 | | 471 074.00 |
EG Accrued income and payables due within one year | 84 342.00 | 95 545.00 | | 84 342.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 390.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 129 640.00 | |
FZ Social Security Contributions | | | 70 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 222 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 2 694.00 | | 5 388.00 |
HK Income tax | 3 821.00 | 4 443.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 390.00 | 162 296.00 | | 275 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 212.00 | 138 735.00 | | 230 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 178.00 | 23 560.00 | | 45 178.00 |
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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 | 432 776.00 | | | 432 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 432 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 1 108.00 | 925.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 925.00 | | 1 108.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 215.00 | | 20 215.00 | 20 215.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 236 321.00 | 48 025.00 | 188 296.00 | 236 321.00 |
VI Group and Associates | 24 095.00 | 4 095.00 | 20 000.00 | 24 095.00 |
VK Loans repaid during the year | 52 110.00 | | | 52 110.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 899.00 | 27 899.00 | | 27 899.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 853.00 | 84 342.00 | 228 511.00 | 312 853.00 |
