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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 | 1 500.00 | 871.00 | 629.00 | 1 500.00 |
BJ TOTAL (I) | 414 865.00 | 871.00 | 413 994.00 | 414 865.00 |
BX Customers and related accounts | 77 040.00 | | 77 040.00 | 77 040.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 130 925.00 | | 130 925.00 | 130 925.00 |
CO Grand total (0 to V) | 545 790.00 | 871.00 | 544 919.00 | 545 790.00 |
CU Other investments | 413 365.00 | | 413 365.00 | 413 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 654.00 | | | 62 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | | | -337.00 |
DK Regulated provisions | 7 759.00 | | | 7 759.00 |
DL TOTAL (I) | 125 076.00 | | | 125 076.00 |
DU Loans and Debts from Credit Institutions (3) | 227 603.00 | | | 227 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 031.00 | | | 153 031.00 |
DX Trade payables and related accounts | 11 701.00 | | | 11 701.00 |
DY Tax and social security liabilities | 27 507.00 | | | 27 507.00 |
EC TOTAL (IV) | 419 843.00 | | | 419 843.00 |
EE Grand total (I to V) | 544 919.00 | | | 544 919.00 |
EG Accrued income and payables due within one year | 240 366.00 | | | 240 366.00 |
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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 67 800.00 | | 67 800.00 | 67 800.00 |
FR Total operating income (I) | | | 67 800.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 57 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 572.00 | | | 13 572.00 |
HG Exceptional depreciation and provisions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 137.00 | | | 68 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | | | -337.00 |
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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 | 414 865.00 | | | 414 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 365.00 | |
I4 DECREASES Grand Total | | | 414 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 365.00 | | | 413 365.00 |
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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 | 571.00 | 300.00 | | 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | 300.00 | | 571.00 |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 77 040.00 | | | 77 040.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 220 923.00 | 41 446.00 | 179 477.00 | 220 923.00 |
VI Group and Associates | 153 031.00 | 153 031.00 | | 153 031.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 609.00 | 100 609.00 | | 100 609.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 843.00 | 240 366.00 | 179 477.00 | 419 843.00 |
