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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 | 1 986.00 | 664.00 | 1 322.00 | 1 986.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 226 657.00 | 664.00 | 1 225 993.00 | 1 226 657.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 131 526.00 | | 131 526.00 | 131 526.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 772.00 | | 137 772.00 | 137 772.00 |
CO Grand total (0 to V) | 1 364 428.00 | 664.00 | 1 363 764.00 | 1 364 428.00 |
CU Other investments | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DH Retained earnings | -34 540.00 | | | -34 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 744.00 | -34 540.00 | | 186 744.00 |
DL TOTAL (I) | 962 205.00 | 775 460.00 | | 962 205.00 |
DP Provisions for Risks | 55 500.00 | | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 280 225.00 | 340 455.00 | | 280 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 000.00 | | |
DX Trade payables and related accounts | 44 388.00 | 4 604.00 | | 44 388.00 |
DY Tax and social security liabilities | 21 407.00 | 54 432.00 | | 21 407.00 |
EA Other liabilities | 40.00 | 669.00 | | 40.00 |
EC TOTAL (IV) | 346 060.00 | 472 160.00 | | 346 060.00 |
EE Grand total (I to V) | 1 363 764.00 | 1 247 621.00 | | 1 363 764.00 |
EG Accrued income and payables due within one year | 127 025.00 | 192 227.00 | | 127 025.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 914.00 | |
FW Other purchases and external expenses | | | 97 484.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 175 500.00 | |
FZ Social Security Contributions | | | 76 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 354 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HG Exceptional depreciation and provisions | 55 500.00 | | | 55 500.00 |
HH Total exceptional expenses (VIII) | 55 500.00 | | | 55 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 314.00 | | | -55 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 100.00 | 559 843.00 | | 600 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 355.00 | 594 383.00 | | 413 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 744.00 | -34 540.00 | | 186 744.00 |
HP References: Equipment leasing | 23 235.00 | 31 190.00 | | 23 235.00 |
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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 | 1 226 186.00 | | 471.00 | 1 226 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 671.00 | |
I4 DECREASES Grand Total | | | 1 226 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 200.00 | | 471.00 | 1 224 200.00 |
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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 | 2.00 | 662.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 662.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 500.00 | | |
7C Grand total | | 55 500.00 | | |
UJ - Exceptional | | 55 500.00 | | |
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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 | 44 388.00 | 44 388.00 | | 44 388.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 2 293.00 | 2 293.00 | | 2 293.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VC Group and associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 279 933.00 | 60 899.00 | 219 034.00 | 279 933.00 |
VK Loans repaid during the year | 60 168.00 | | | 60 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 490.00 | 133 819.00 | 671.00 | 134 490.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 060.00 | 127 025.00 | 219 034.00 | 346 060.00 |
