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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
AT Other tangible assets | 5 370.00 | 5 370.00 | | 5 370.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 268 894.00 | 19 464.00 | 249 430.00 | 268 894.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 59 671.00 | | 59 671.00 | 59 671.00 |
CO Grand total (0 to V) | 328 566.00 | 19 464.00 | 309 101.00 | 328 566.00 |
CU Other investments | 249 408.00 | | 249 408.00 | 249 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 936.00 | 8 145.00 | | 22 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | 14 791.00 | | 11 286.00 |
DL TOTAL (I) | 50 722.00 | 39 436.00 | | 50 722.00 |
DU Loans and Debts from Credit Institutions (3) | 90 650.00 | 27 337.00 | | 90 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 32 704.00 | | 335.00 |
DX Trade payables and related accounts | 1 511.00 | 1 504.00 | | 1 511.00 |
DY Tax and social security liabilities | 8 783.00 | 6 492.00 | | 8 783.00 |
EA Other liabilities | 157 101.00 | 143 109.00 | | 157 101.00 |
EC TOTAL (IV) | 258 380.00 | 211 147.00 | | 258 380.00 |
EE Grand total (I to V) | 309 101.00 | 250 583.00 | | 309 101.00 |
EG Accrued income and payables due within one year | 262 319.00 | 186 849.00 | | 262 319.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 60 204.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 25 452.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 396.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | | 198.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198.00 | | |
HK Income tax | 743.00 | 1 095.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 204.00 | 60 198.00 | | 60 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 918.00 | 45 407.00 | | 48 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | 14 791.00 | | 11 286.00 |
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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 | 268 872.00 | | 22.00 | 268 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 094.00 | | | 14 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 430.00 | |
I4 DECREASES Grand Total | | | 268 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 408.00 | | 22.00 | 249 408.00 |
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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 | 19 464.00 | | | 19 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 094.00 | | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 101.00 | 157 101.00 | | 157 101.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 90 650.00 | 19 119.00 | 71 531.00 | 90 650.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 687.00 | | | 36 687.00 |
VM Income taxes | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 268.00 | 18 268.00 | | 18 268.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 380.00 | 186 849.00 | 71 531.00 | 258 380.00 |
