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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 | 4 500.00 | 2 300.00 | 2 200.00 | 4 500.00 |
BJ TOTAL (I) | 242 770.00 | 2 300.00 | 240 470.00 | 242 770.00 |
BX Customers and related accounts | 36 282.00 | | 36 282.00 | 36 282.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 83 286.00 | | 83 286.00 | 83 286.00 |
CO Grand total (0 to V) | 326 056.00 | 2 300.00 | 323 756.00 | 326 056.00 |
CU Other investments | 238 270.00 | | 238 270.00 | 238 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 649.00 | | | 72 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 519.00 | | | 30 519.00 |
DK Regulated provisions | 3 274.00 | | | 3 274.00 |
DL TOTAL (I) | 128 443.00 | | | 128 443.00 |
DU Loans and Debts from Credit Institutions (3) | 119 968.00 | | | 119 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 512.00 | | | 38 512.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 35 251.00 | | | 35 251.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 195 313.00 | | | 195 313.00 |
EE Grand total (I to V) | 323 756.00 | | | 323 756.00 |
EG Accrued income and payables due within one year | 100 896.00 | | | 100 896.00 |
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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 | 122 235.00 | | 122 235.00 | 122 235.00 |
FJ Net sales | 122 235.00 | | 122 235.00 | 122 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 236.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 116 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 123 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 35 008.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | -2 066.00 | | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 243.00 | | | 157 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 724.00 | | | 126 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 519.00 | | | 30 519.00 |
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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 | 242 770.00 | | | 242 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 270.00 | |
I4 DECREASES Grand Total | | | 242 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 270.00 | | | 238 270.00 |
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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 | 1 400.00 | 900.00 | | 1 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | 900.00 | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 020.00 | 1 254.00 | | 2 020.00 |
7C Grand total | 2 020.00 | 1 254.00 | | 2 020.00 |
UJ - Exceptional | | 1 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 488.00 | 56 488.00 | | 56 488.00 |
