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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 635 500.00 | 7 500.00 | 628 000.00 | 635 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 021.00 | | 54 021.00 | 54 021.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 57 669.00 | | 57 669.00 | 57 669.00 |
CO Grand total (0 to V) | 693 169.00 | 7 500.00 | 685 669.00 | 693 169.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 825.00 | 4 780.00 | | 5 825.00 |
DG Other reserves | 19 770.00 | 30 026.00 | | 19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 458.00 | 20 903.00 | | 75 458.00 |
DL TOTAL (I) | 351 053.00 | 305 709.00 | | 351 053.00 |
DU Loans and Debts from Credit Institutions (3) | 256 855.00 | 322 370.00 | | 256 855.00 |
DX Trade payables and related accounts | 7 912.00 | 5 546.00 | | 7 912.00 |
DY Tax and social security liabilities | 27 409.00 | 64 096.00 | | 27 409.00 |
EA Other liabilities | 42 440.00 | 2 837.00 | | 42 440.00 |
EC TOTAL (IV) | 334 616.00 | 394 850.00 | | 334 616.00 |
EE Grand total (I to V) | 685 669.00 | 700 558.00 | | 685 669.00 |
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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 | | | 192 059.00 | |
FJ Net sales | | | 192 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 060.00 | |
FW Other purchases and external expenses | | | 51 457.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 71 477.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 156 221.00 | |
GG - OPERATING RESULT (I - II) | | | 35 839.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 904.00 | 1 062.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 060.00 | 205 207.00 | | 242 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 602.00 | 184 304.00 | | 166 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 458.00 | 20 903.00 | | 75 458.00 |
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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 | 635 500.00 | | | 635 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 000.00 | |
I4 DECREASES Grand Total | | | 635 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 000.00 | | | 628 000.00 |
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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 | 5 833.00 | 1 667.00 | | 5 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 833.00 | 1 667.00 | | 5 833.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 440.00 | 42 440.00 | | 42 440.00 |
VH Loans with a maturity of more than one year at origin | 256 855.00 | 66 743.00 | 190 112.00 | 256 855.00 |
VK Loans repaid during the year | 65 516.00 | | | 65 516.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 246.00 | 54 246.00 | | 54 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 616.00 | 144 504.00 | 190 112.00 | 334 616.00 |
