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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 | 3 773.00 | 1 709.00 | 2 063.00 | 3 773.00 |
BJ TOTAL (I) | 574 589.00 | 1 709.00 | 572 879.00 | 574 589.00 |
BX Customers and related accounts | 120 813.00 | | 120 813.00 | 120 813.00 |
BZ Other receivables | 54 330.00 | | 54 330.00 | 54 330.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 175 273.00 | | 175 273.00 | 175 273.00 |
CO Grand total (0 to V) | 753 919.00 | 1 709.00 | 752 210.00 | 753 919.00 |
CU Other investments | 570 815.00 | | 570 815.00 | 570 815.00 |
CW Deferred expenses or loan issuance costs | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 830.00 | | | 282 830.00 |
DH Retained earnings | -8 238.00 | | | -8 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 794.00 | | | 16 794.00 |
DL TOTAL (I) | 291 386.00 | | | 291 386.00 |
DU Loans and Debts from Credit Institutions (3) | 122 829.00 | | | 122 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 548.00 | | | 252 548.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 82 169.00 | | | 82 169.00 |
EC TOTAL (IV) | 460 823.00 | | | 460 823.00 |
EE Grand total (I to V) | 752 210.00 | | | 752 210.00 |
EG Accrued income and payables due within one year | 352 312.00 | | | 352 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 100 678.00 | | 100 678.00 | 100 678.00 |
FJ Net sales | 100 678.00 | | 100 678.00 | 100 678.00 |
FR Total operating income (I) | | | 100 678.00 | |
FW Other purchases and external expenses | | | 5 308.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 68 189.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 14 501.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 546.00 | | | 17 546.00 |
HK Income tax | -8 968.00 | | | -8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 179.00 | | | 115 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 384.00 | | | 98 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 794.00 | | | 16 794.00 |
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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 | 574 589.00 | | | 574 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773.00 | | | 3 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 816.00 | |
I4 DECREASES Grand Total | | | 574 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 816.00 | | | 570 816.00 |
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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 | 955.00 | 755.00 | | 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 955.00 | 755.00 | | 955.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 308.00 | 252 308.00 | | 252 308.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 121 795.00 | 13 283.00 | 60 566.00 | 121 795.00 |
VK Loans repaid during the year | 13 283.00 | | | 13 283.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 274.00 | 175 274.00 | | 175 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 824.00 | 352 313.00 | 60 566.00 | 460 824.00 |
