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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
AT Other tangible assets | 69 580.00 | 43 175.00 | 26 405.00 | 69 580.00 |
BJ TOTAL (I) | 471 509.00 | 59 135.00 | 412 374.00 | 471 509.00 |
BX Customers and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 507 736.00 | 59 135.00 | 448 600.00 | 507 736.00 |
CU Other investments | 385 968.00 | | 385 968.00 | 385 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 292.00 | | | 150 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | | | 15 105.00 |
DL TOTAL (I) | 209 398.00 | | | 209 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 131.00 | | | 224 131.00 |
DX Trade payables and related accounts | 4 139.00 | | | 4 139.00 |
DY Tax and social security liabilities | 10 931.00 | | | 10 931.00 |
EC TOTAL (IV) | 239 202.00 | | | 239 202.00 |
EE Grand total (I to V) | 448 600.00 | | | 448 600.00 |
EG Accrued income and payables due within one year | 239 202.00 | | | 239 202.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 144 551.00 | |
FW Other purchases and external expenses | | | 28 359.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 74 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 133.00 | |
GG - OPERATING RESULT (I - II) | | | 25 417.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HK Income tax | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 551.00 | | | 144 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 445.00 | | | 129 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | | | 15 105.00 |
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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 | 468 146.00 | | | 468 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 960.00 | | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 969.00 | |
I4 DECREASES Grand Total | | | 471 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 218.00 | | | 66 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 969.00 | | | 385 969.00 |
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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 | 45 709.00 | 13 426.00 | | 45 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 13 426.00 | | 29 749.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 131.00 | 224 131.00 | | 224 131.00 |
VK Loans repaid during the year | 19 069.00 | | | 19 069.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 443.00 | 16 443.00 | 16 443.00 | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 202.00 | 239 202.00 | | 239 202.00 |
