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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 | 1 892.00 | 1 280.00 | 612.00 | 1 892.00 |
BJ TOTAL (I) | 360 024.00 | 1 280.00 | 358 744.00 | 360 024.00 |
BZ Other receivables | 18 714.00 | | 18 714.00 | 18 714.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 20 286.00 | | 20 286.00 | 20 286.00 |
CO Grand total (0 to V) | 384 183.00 | 1 280.00 | 382 903.00 | 384 183.00 |
CU Other investments | 358 132.00 | | 358 132.00 | 358 132.00 |
CW Deferred expenses or loan issuance costs | 3 873.00 | | 3 873.00 | 3 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 94 931.00 | 37 652.00 | | 94 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 160.00 | 57 280.00 | | 47 160.00 |
DK Regulated provisions | 5 503.00 | 3 876.00 | | 5 503.00 |
DL TOTAL (I) | 169 044.00 | 120 258.00 | | 169 044.00 |
DU Loans and Debts from Credit Institutions (3) | 153 626.00 | 206 565.00 | | 153 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 416.00 | 63 516.00 | | 56 416.00 |
DX Trade payables and related accounts | 2 280.00 | 2 260.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 536.00 | 11 283.00 | | 1 536.00 |
EC TOTAL (IV) | 213 859.00 | 283 624.00 | | 213 859.00 |
EE Grand total (I to V) | 382 903.00 | 403 881.00 | | 382 903.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 78 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 84 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 626.00 | 1 626.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 626.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -1 626.00 | | -1 626.00 |
HK Income tax | -6 421.00 | -6 360.00 | | -6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | 142 003.00 | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 841.00 | 84 723.00 | | 84 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 160.00 | 57 280.00 | | 47 160.00 |
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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 | 360 024.00 | | | 360 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 132.00 | |
I4 DECREASES Grand Total | | | 360 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 024.00 | | | 360 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 132.00 | | | 358 132.00 |
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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 | 902.00 | 378.00 | | 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902.00 | 378.00 | | 902.00 |
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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 | 3 876.00 | 1 626.00 | | 3 876.00 |
7C Grand total | 3 876.00 | 1 626.00 | | 3 876.00 |
UJ - Exceptional | | 1 626.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 153 626.00 | 54 583.00 | 99 043.00 | 153 626.00 |
VI Group and Associates | 56 416.00 | 56 416.00 | | 56 416.00 |
VK Loans repaid during the year | 52 893.00 | | | 52 893.00 |
VM Income taxes | 18 334.00 | | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 714.00 | 18 714.00 | | 18 714.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 859.00 | 114 815.00 | 99 043.00 | 213 859.00 |
