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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 3 231.00 | 2 469.00 | 761.00 | 3 231.00 |
BB Receivables related to investments | 14 950.00 | | 14 950.00 | 14 950.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 33 744.00 | 8 308.00 | 25 436.00 | 33 744.00 |
BX Customers and related accounts | 107 967.00 | | 107 967.00 | 107 967.00 |
BZ Other receivables | 1 087 466.00 | | 1 087 466.00 | 1 087 466.00 |
CF Cash and cash equivalents | 66 520.00 | | 66 520.00 | 66 520.00 |
CJ TOTAL (II) | 1 261 953.00 | | 1 261 953.00 | 1 261 953.00 |
CO Grand total (0 to V) | 1 295 697.00 | 8 308.00 | 1 287 389.00 | 1 295 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 735.00 | 19 735.00 | | 19 735.00 |
DH Retained earnings | 319 412.00 | 323 710.00 | | 319 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 636.00 | -4 298.00 | | 544 636.00 |
DL TOTAL (I) | 924 483.00 | 379 847.00 | | 924 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 730.00 | 301 730.00 | | 337 730.00 |
DX Trade payables and related accounts | 3 413.00 | 2 853.00 | | 3 413.00 |
DY Tax and social security liabilities | 21 763.00 | 31 734.00 | | 21 763.00 |
EC TOTAL (IV) | 362 906.00 | 336 315.00 | | 362 906.00 |
EE Grand total (I to V) | 1 287 389.00 | 716 162.00 | | 1 287 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 192 648.00 | | 192 648.00 | 192 648.00 |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 195 703.00 | |
FW Other purchases and external expenses | | | 77 843.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 112 446.00 | |
FZ Social Security Contributions | | | 48 703.00 | |
GF Total Operating Expenses (II) | | | 242 749.00 | |
GG - OPERATING RESULT (I - II) | | | -47 047.00 | |
GP Total financial income (V) | | | 66 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 299.00 | 3 770.00 | | 536 299.00 |
HH Total exceptional expenses (VIII) | 10 670.00 | 3 770.00 | | 10 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 629.00 | | | 525 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 056.00 | 184 466.00 | | 798 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 419.00 | 188 765.00 | | 253 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 636.00 | -4 298.00 | | 544 636.00 |
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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 | 43 614.00 | | | 43 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 675.00 | |
I4 DECREASES Grand Total | | | 33 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 838.00 | | | 5 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431.00 | | | 2 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 345.00 | | | 35 345.00 |
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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 | 8 269.00 | 39.00 | | 8 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 39.00 | | 2 431.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 477.00 | 335 477.00 | | 335 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 158.00 | 1 205 158.00 | | 1 205 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 906.00 | 362 906.00 | | 362 906.00 |
