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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AP Buildings | 203.00 | 203.00 | | 203.00 |
AT Other tangible assets | 18 072.00 | 8 896.00 | 9 176.00 | 18 072.00 |
BB Receivables related to investments | 98 980.00 | | 98 980.00 | 98 980.00 |
BJ TOTAL (I) | 119 439.00 | 11 283.00 | 108 156.00 | 119 439.00 |
BX Customers and related accounts | 3 424.00 | 235.00 | 3 188.00 | 3 424.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 21 640.00 | 235.00 | 21 405.00 | 21 640.00 |
CO Grand total (0 to V) | 141 079.00 | 11 519.00 | 129 560.00 | 141 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DH Retained earnings | -117 783.00 | -97 274.00 | | -117 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | -20 509.00 | | 10 220.00 |
DL TOTAL (I) | -13 813.00 | -24 033.00 | | -13 813.00 |
DX Trade payables and related accounts | 13 868.00 | 37 187.00 | | 13 868.00 |
DY Tax and social security liabilities | 48 076.00 | 53 383.00 | | 48 076.00 |
EA Other liabilities | 14 307.00 | 42 437.00 | | 14 307.00 |
EC TOTAL (IV) | 143 374.00 | 151 198.00 | | 143 374.00 |
EE Grand total (I to V) | 129 560.00 | 127 166.00 | | 129 560.00 |
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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 | | | 317 854.00 | |
FJ Net sales | | | 317 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 727.00 | |
FW Other purchases and external expenses | | | 85 115.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 150 272.00 | |
FZ Social Security Contributions | | | 66 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 044.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 5 426.00 | | |
HH Total exceptional expenses (VIII) | | 5 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 727.00 | 220 994.00 | | 320 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 507.00 | 241 503.00 | | 310 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220.00 | -20 509.00 | | 10 220.00 |
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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 | 117 798.00 | | | 117 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 980.00 | |
I4 DECREASES Grand Total | | | 119 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 634.00 | | | 16 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 980.00 | | | 98 980.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 430.00 | 81 430.00 | | 81 430.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 374.00 | 143 374.00 | | 143 374.00 |
