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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
AT Other tangible assets | 1 339.00 | 820.00 | 519.00 | 1 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 780 571.00 | 7 318.00 | 773 253.00 | 780 571.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 129 142.00 | | 129 142.00 | 129 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 926.00 | | 133 926.00 | 133 926.00 |
CO Grand total (0 to V) | 914 497.00 | 7 318.00 | 907 179.00 | 914 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 1 693.00 | 355.00 | | 1 693.00 |
DG Other reserves | 17 156.00 | 6 734.00 | | 17 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | 26 760.00 | | 27 188.00 |
DL TOTAL (I) | 876 037.00 | 863 849.00 | | 876 037.00 |
DX Trade payables and related accounts | 1 068.00 | 1 580.00 | | 1 068.00 |
DY Tax and social security liabilities | 30 074.00 | 36 233.00 | | 30 074.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 31 142.00 | 38 690.00 | | 31 142.00 |
EE Grand total (I to V) | 907 179.00 | 902 540.00 | | 907 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 18 087.00 | | 18 087.00 | 18 087.00 |
FQ Other income | | | 132 003.00 | |
FR Total operating income (I) | | | 150 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 85 071.00 | |
FZ Social Security Contributions | | | 33 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 216.00 | |
GP Total financial income (V) | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 631.00 | 4 901.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 736.00 | 164 392.00 | | 170 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 548.00 | 284 766.00 | | 143 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 188.00 | 26 760.00 | | 27 188.00 |
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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 | 781 540.00 | | | 781 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 735.00 | |
I4 DECREASES Grand Total | | | 780 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 704.00 | | | 773 704.00 |
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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 | 6 865.00 | 452.00 | | 6 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 491.00 | 6.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 446.00 | | 374.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 21 720.00 | | | 21 720.00 |
UX Other trade receivables | 1 104.00 | | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 504.00 | 4 784.00 | 21 720.00 | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 142.00 | 31 142.00 | | 31 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
