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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 | 42 870.00 | 21 224.00 | 21 646.00 | 42 870.00 |
AF Concessions, Patents and Similar Rights | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 613 591.00 | 21 224.00 | 592 367.00 | 613 591.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 41 780.00 | | 41 780.00 | 41 780.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 102 814.00 | | 102 814.00 | 102 814.00 |
CO Grand total (0 to V) | 716 405.00 | 21 224.00 | 695 181.00 | 716 405.00 |
CU Other investments | 570 595.00 | | 570 595.00 | 570 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 974.00 | | | 67 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | 72 974.00 | | 66 333.00 |
DL TOTAL (I) | 189 307.00 | 122 974.00 | | 189 307.00 |
DU Loans and Debts from Credit Institutions (3) | 296 966.00 | 351 710.00 | | 296 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 225.00 | 178 207.00 | | 169 225.00 |
DX Trade payables and related accounts | 9 762.00 | 4 226.00 | | 9 762.00 |
DY Tax and social security liabilities | 29 921.00 | 13 974.00 | | 29 921.00 |
EC TOTAL (IV) | 505 874.00 | 548 117.00 | | 505 874.00 |
EE Grand total (I to V) | 695 181.00 | 671 091.00 | | 695 181.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 16 218.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 106 965.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312.00 | 1 143.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 150 000.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 667.00 | 77 026.00 | | 117 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 333.00 | 72 974.00 | | 66 333.00 |
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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 | 613 591.00 | | | 613 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 595.00 | |
I4 DECREASES Grand Total | | | 613 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 870.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 595.00 | | | 570 595.00 |
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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 | 12 650.00 | 8 574.00 | | 12 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 650.00 | 8 574.00 | | 12 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
8B Suppliers and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 472.00 | | | 472.00 |
VC Group and associates | 41 308.00 | | | 41 308.00 |
VH Loans with a maturity of more than one year at origin | 296 966.00 | 58 566.00 | 238 399.00 | 296 966.00 |
VI Group and Associates | 163 715.00 | 163 715.00 | | 163 715.00 |
VK Loans repaid during the year | 54 744.00 | | | 54 744.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 758.00 | 92 758.00 | | 92 758.00 |
VW VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 874.00 | 267 474.00 | 238 399.00 | 505 874.00 |
