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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
BJ TOTAL (I) | 481 757.00 | 3 602.00 | 478 155.00 | 481 757.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
CJ TOTAL (II) | 60 384.00 | | 60 384.00 | 60 384.00 |
CO Grand total (0 to V) | 542 141.00 | 3 602.00 | 538 539.00 | 542 141.00 |
CU Other investments | 478 155.00 | | 478 155.00 | 478 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 204 954.00 | | | 204 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | | | 809.00 |
DK Regulated provisions | 8 155.00 | | | 8 155.00 |
DL TOTAL (I) | 425 738.00 | | | 425 738.00 |
DU Loans and Debts from Credit Institutions (3) | 23 553.00 | | | 23 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 680.00 | | | 83 680.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 112 801.00 | | | 112 801.00 |
EE Grand total (I to V) | 538 539.00 | | | 538 539.00 |
EG Accrued income and payables due within one year | 93 646.00 | | | 93 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 354.00 | | | 4 354.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FR Total operating income (I) | | | 64 642.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 31 995.00 | |
FZ Social Security Contributions | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 60 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
A2 TOTAL ASSETS | 20 655.00 | | | 20 655.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 723.00 | | | 64 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 914.00 | | | 63 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | | | 809.00 |
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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 | 481 758.00 | | | 481 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 155.00 | |
I4 DECREASES Grand Total | | | 481 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 155.00 | | | 478 155.00 |
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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 | 3 603.00 | | | 3 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | | | 3 603.00 |
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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 | 8 155.00 | | | 8 155.00 |
7C Grand total | 8 155.00 | | | 8 155.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 680.00 | 83 680.00 | | 83 680.00 |
VG Loans with a maturity of up to one year at origin | 4 354.00 | 4 354.00 | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 19 199.00 | 44.00 | 19 155.00 | 19 199.00 |
VK Loans repaid during the year | 44 866.00 | | | 44 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 384.00 | 60 384.00 | | 60 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 801.00 | 93 646.00 | 19 155.00 | 112 801.00 |
