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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 | 23 388.00 | 23 388.00 | | 23 388.00 |
BB Receivables related to investments | 441 743.00 | | 441 743.00 | 441 743.00 |
BJ TOTAL (I) | 465 131.00 | 23 388.00 | 441 743.00 | 465 131.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 133 635.00 | | 133 635.00 | 133 635.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 304 157.00 | | 304 157.00 | 304 157.00 |
CO Grand total (0 to V) | 769 288.00 | 23 388.00 | 745 900.00 | 769 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 9 442.00 | 694.00 | | 9 442.00 |
DG Other reserves | | 7 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 768.00 | | 1 953.00 |
DL TOTAL (I) | 271 496.00 | 269 542.00 | | 271 496.00 |
DU Loans and Debts from Credit Institutions (3) | 235 752.00 | 75 691.00 | | 235 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 087.00 | 8 900.00 | | 93 087.00 |
DX Trade payables and related accounts | 10 041.00 | 6 006.00 | | 10 041.00 |
DY Tax and social security liabilities | 117 355.00 | 89 386.00 | | 117 355.00 |
EA Other liabilities | 18 167.00 | | | 18 167.00 |
EC TOTAL (IV) | 474 403.00 | 179 984.00 | | 474 403.00 |
EE Grand total (I to V) | 745 900.00 | 449 527.00 | | 745 900.00 |
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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 | | | 150 000.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 155 992.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 61 874.00 | |
FZ Social Security Contributions | | | 28 178.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 104 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 3 000.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -3 000.00 | | -1 481.00 |
HK Income tax | 1 951.00 | 1 746.00 | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 768.00 | | 1 953.00 |
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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 | 153 389.00 | | 311 742.00 | 153 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 388.00 | | | 23 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 743.00 | |
I4 DECREASES Grand Total | | | 465 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 001.00 | | 311 742.00 | 130 001.00 |
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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 | 23 388.00 | | | 23 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 388.00 | | | 23 388.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 254.00 | 111 254.00 | | 111 254.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 235 281.00 | 64 985.00 | 150 609.00 | 235 281.00 |
VJ Loans taken out during the year | 223 742.00 | | | 223 742.00 |
VK Loans repaid during the year | 44 612.00 | | | 44 612.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 959.00 | 303 959.00 | | 303 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 404.00 | 304 108.00 | 150 609.00 | 474 404.00 |
