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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 12 121.00 | 10 831.00 | 1 290.00 | 12 121.00 |
BJ TOTAL (I) | 258 758.00 | 22 472.00 | 236 286.00 | 258 758.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 188 239.00 | | 188 239.00 | 188 239.00 |
CF Cash and cash equivalents | 81 654.00 | | 81 654.00 | 81 654.00 |
CJ TOTAL (II) | 270 037.00 | | 270 037.00 | 270 037.00 |
CO Grand total (0 to V) | 528 795.00 | 22 472.00 | 506 323.00 | 528 795.00 |
CU Other investments | 244 996.00 | 10 000.00 | 234 996.00 | 244 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -63 199.00 | | | -63 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 609.00 | | | 24 609.00 |
DL TOTAL (I) | 171 410.00 | | | 171 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 059.00 | | | 330 059.00 |
DX Trade payables and related accounts | 2 158.00 | | | 2 158.00 |
DY Tax and social security liabilities | 2 573.00 | | | 2 573.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 334 913.00 | | | 334 913.00 |
EE Grand total (I to V) | 506 323.00 | | | 506 323.00 |
EG Accrued income and payables due within one year | 334 913.00 | | | 334 913.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 18 210.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 622.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 827.00 | | | 47 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 219.00 | | | 23 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 609.00 | | | 24 609.00 |
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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 | 257 951.00 | | 807.00 | 257 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 996.00 | |
I4 DECREASES Grand Total | | | 258 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | 807.00 | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 996.00 | | | 244 996.00 |
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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 | 12 002.00 | 470.00 | | 12 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 470.00 | | 10 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 390.00 | | | 390.00 |
VC Group and associates | 167 729.00 | | | 167 729.00 |
VI Group and Associates | 330 059.00 | 330 059.00 | | 330 059.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 383.00 | 188 383.00 | | 188 383.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 913.00 | 334 913.00 | | 334 913.00 |
