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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 | 3 090.00 | 2 914.00 | 176.00 | 3 090.00 |
BB Receivables related to investments | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 270 362.00 | 2 914.00 | 267 448.00 | 270 362.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 163 900.00 | | 163 900.00 | 163 900.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 207 600.00 | | 207 600.00 | 207 600.00 |
CO Grand total (0 to V) | 477 962.00 | 2 914.00 | 475 048.00 | 477 962.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 91 978.00 | 62 847.00 | | 91 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 429.00 | 43 131.00 | | 51 429.00 |
DL TOTAL (I) | 231 407.00 | 193 978.00 | | 231 407.00 |
DU Loans and Debts from Credit Institutions (3) | 125 200.00 | 84 342.00 | | 125 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 995.00 | 139 866.00 | | 83 995.00 |
DX Trade payables and related accounts | 1 034.00 | 3 962.00 | | 1 034.00 |
DY Tax and social security liabilities | 33 413.00 | 16 516.00 | | 33 413.00 |
EC TOTAL (IV) | 243 642.00 | 244 686.00 | | 243 642.00 |
EE Grand total (I to V) | 475 048.00 | 438 664.00 | | 475 048.00 |
EG Accrued income and payables due within one year | 152 073.00 | 181 352.00 | | 152 073.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 4 276.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 37 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 003.00 | |
GG - OPERATING RESULT (I - II) | | | 40 997.00 | |
GK Income from other securities and fixed asset receivables | | | 19 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 597.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 924.00 | 2 631.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 597.00 | 167 708.00 | | 175 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 168.00 | 124 577.00 | | 124 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 429.00 | 43 131.00 | | 51 429.00 |
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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 | 270 362.00 | | | 270 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 272.00 | |
I4 DECREASES Grand Total | | | 270 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 272.00 | | | 267 272.00 |
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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 | 2 296.00 | 618.00 | | 2 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 296.00 | 618.00 | | 2 296.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
UL Receivables related to investments | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 163 772.00 | | | 163 772.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 123 333.00 | 31 765.00 | 91 568.00 | 123 333.00 |
VI Group and Associates | 97 965.00 | 97 965.00 | | 97 965.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 847.00 | 209 847.00 | | 209 847.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 642.00 | 152 073.00 | 91 568.00 | 243 642.00 |
