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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 7 206.00 | 7 017.00 | 189.00 | 7 206.00 |
BJ TOTAL (I) | 20 941.00 | 10 753.00 | 10 188.00 | 20 941.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 961 789.00 | | 961 789.00 | 961 789.00 |
CD Marketable securities | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 987 431.00 | | 987 431.00 | 987 431.00 |
CO Grand total (0 to V) | 1 008 372.00 | 10 753.00 | 997 619.00 | 1 008 372.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 190 163.00 | 188 297.00 | | 190 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 1 866.00 | | 3 945.00 |
DL TOTAL (I) | 268 908.00 | 264 963.00 | | 268 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 520.00 | 729 116.00 | | 719 520.00 |
DX Trade payables and related accounts | 2 455.00 | 2 872.00 | | 2 455.00 |
DY Tax and social security liabilities | 6 325.00 | 5 311.00 | | 6 325.00 |
EA Other liabilities | 411.00 | 335.00 | | 411.00 |
EC TOTAL (IV) | 728 711.00 | 737 633.00 | | 728 711.00 |
EE Grand total (I to V) | 997 619.00 | 1 002 596.00 | | 997 619.00 |
EG Accrued income and payables due within one year | 728 711.00 | 737 633.00 | | 728 711.00 |
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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 | | | 40 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 876.00 | |
FW Other purchases and external expenses | | | 23 730.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 15 533.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GP Total financial income (V) | | | 18 925.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 661.00 | | |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 801.00 | 58 338.00 | | 59 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 856.00 | 56 471.00 | | 55 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 1 866.00 | | 3 945.00 |
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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 | 20 941.00 | | | 20 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 20 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 10 344.00 | 409.00 | | 10 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 409.00 | | 6 608.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 931.00 | 719 931.00 | | 719 931.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 789.00 | | | 961 789.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 446.00 | 966 446.00 | | 966 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 711.00 | 728 711.00 | | 728 711.00 |
