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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 | 1 891.00 | 193.00 | 1 697.00 | 1 891.00 |
AT Other tangible assets | 146 019.00 | 33 592.00 | 112 427.00 | 146 019.00 |
BJ TOTAL (I) | 147 910.00 | 33 786.00 | 114 124.00 | 147 910.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 83 516.00 | | 83 516.00 | 83 516.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 102 203.00 | | 102 203.00 | 102 203.00 |
CO Grand total (0 to V) | 250 113.00 | 33 786.00 | 216 327.00 | 250 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 92 087.00 | | | 92 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 106.00 | | | 104 106.00 |
DY Tax and social security liabilities | 9 753.00 | | | 9 753.00 |
EA Other liabilities | 10 381.00 | | | 10 381.00 |
EC TOTAL (IV) | 124 240.00 | | | 124 240.00 |
EE Grand total (I to V) | 216 327.00 | | | 216 327.00 |
EG Accrued income and payables due within one year | 124 240.00 | | | 124 240.00 |
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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 | | | 169 654.00 | |
FJ Net sales | | | 169 654.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 173 124.00 | |
FU Purchases of raw materials and other supplies | | | 6 340.00 | |
FW Other purchases and external expenses | | | 64 124.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 48 208.00 | |
FZ Social Security Contributions | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 585.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 213.00 | |
GG - OPERATING RESULT (I - II) | | | -12 089.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 71 911.00 | | | 71 911.00 |
HH Total exceptional expenses (VIII) | 71 911.00 | | | 71 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 089.00 | | | 18 089.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 796.00 | | | 263 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 709.00 | | | 257 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 087.00 | | | 6 087.00 |
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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 | | | 240 620.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 891.00 | |
I4 DECREASES Grand Total | | 92 710.00 | 147 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 710.00 | 146 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 729.00 | |
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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 | | 54 585.00 | 20 799.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 391.00 | 20 799.00 | |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
UX Other trade receivables | 13 860.00 | | | 13 860.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 104 106.00 | 104 106.00 | | 104 106.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789.00 | 17 789.00 | | 17 789.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 240.00 | 124 240.00 | | 124 240.00 |
