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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 | 7 864.00 | 7 573.00 | 291.00 | 7 864.00 |
BJ TOTAL (I) | 480 860.00 | 7 573.00 | 473 287.00 | 480 860.00 |
BZ Other receivables | 41 199.00 | | 41 199.00 | 41 199.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 53 642.00 | | 53 642.00 | 53 642.00 |
CO Grand total (0 to V) | 534 715.00 | 7 573.00 | 527 142.00 | 534 715.00 |
CU Other investments | 472 996.00 | | 472 996.00 | 472 996.00 |
CW Deferred expenses or loan issuance costs | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | 186 501.00 | | 186 501.00 |
DD Legal reserve (1) | 9 967.00 | 2 080.00 | | 9 967.00 |
DG Other reserves | 189 377.00 | 39 528.00 | | 189 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 649.00 | 157 736.00 | | 47 649.00 |
DK Regulated provisions | 4 688.00 | 3 688.00 | | 4 688.00 |
DL TOTAL (I) | 438 182.00 | 389 533.00 | | 438 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 601.00 | 50 840.00 | | 26 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 1 333.00 | | 14 435.00 |
DY Tax and social security liabilities | 17 719.00 | 51 122.00 | | 17 719.00 |
EA Other liabilities | 30 205.00 | 67 685.00 | | 30 205.00 |
EC TOTAL (IV) | 88 959.00 | 170 980.00 | | 88 959.00 |
EE Grand total (I to V) | 527 142.00 | 560 514.00 | | 527 142.00 |
EG Accrued income and payables due within one year | 88 959.00 | 145 061.00 | | 88 959.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 12 871.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 35 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 199.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 400.00 | 16 100.00 | | 35 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 000.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -1 000.00 | | -1 017.00 |
HK Income tax | -756.00 | -833.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 002.00 | 235 002.00 | | 170 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 353.00 | 77 265.00 | | 122 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 649.00 | 157 736.00 | | 47 649.00 |
HP References: Equipment leasing | 5 785.00 | 6 365.00 | | 5 785.00 |
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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 | 480 860.00 | | | 480 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 996.00 | |
I4 DECREASES Grand Total | | | 480 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864.00 | | | 7 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 996.00 | | | 472 996.00 |
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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 | 5 999.00 | 1 574.00 | | 5 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 999.00 | 1 574.00 | | 5 999.00 |
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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 | 3 688.00 | 1 000.00 | | 3 688.00 |
7C Grand total | 3 688.00 | 1 000.00 | | 3 688.00 |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 205.00 | 30 205.00 | | 30 205.00 |
VC Group and associates | 24 657.00 | | | 24 657.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 25 919.00 | 25 919.00 | | 25 919.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VK Loans repaid during the year | 24 922.00 | | | 24 922.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 126.00 | 42 126.00 | | 42 126.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 959.00 | 88 959.00 | | 88 959.00 |
