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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
BJ TOTAL (I) | 646 605.00 | 10 394.00 | 636 211.00 | 646 605.00 |
BX Customers and related accounts | 32 803.00 | | 32 803.00 | 32 803.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 78 473.00 | | 78 473.00 | 78 473.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 129 110.00 | | 129 110.00 | 129 110.00 |
CO Grand total (0 to V) | 775 715.00 | 10 394.00 | 765 321.00 | 775 715.00 |
CU Other investments | 636 211.00 | | 636 211.00 | 636 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 470 958.00 | 371 466.00 | | 470 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 769.00 | 99 492.00 | | 80 769.00 |
DL TOTAL (I) | 722 227.00 | 641 458.00 | | 722 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | 23 385.00 | | 29 991.00 |
DX Trade payables and related accounts | 2 520.00 | 2 490.00 | | 2 520.00 |
DY Tax and social security liabilities | 10 583.00 | 11 963.00 | | 10 583.00 |
EC TOTAL (IV) | 43 094.00 | 111 678.00 | | 43 094.00 |
EE Grand total (I to V) | 765 321.00 | 753 136.00 | | 765 321.00 |
EG Accrued income and payables due within one year | 43 094.00 | 111 678.00 | | 43 094.00 |
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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 | | | 106 492.00 | |
FJ Net sales | | | 106 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 493.00 | |
FW Other purchases and external expenses | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 44 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 100 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 50.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -50.00 | | -2 050.00 |
HK Income tax | 994.00 | 1 618.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 493.00 | 202 473.00 | | 186 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 724.00 | 102 981.00 | | 105 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 769.00 | 99 492.00 | | 80 769.00 |
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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 | 648 605.00 | | | 648 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 394.00 | | | 10 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 211.00 | |
I4 DECREASES Grand Total | | | 646 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 211.00 | | | 638 211.00 |
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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 | 10 394.00 | | | 10 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 394.00 | | | 10 394.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 991.00 | 29 991.00 | | 29 991.00 |
VK Loans repaid during the year | 73 089.00 | | | 73 089.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 637.00 | 50 637.00 | | 50 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 094.00 | 43 094.00 | | 43 094.00 |
