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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 445 013.00 | 12 453.00 | 432 560.00 | 445 013.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 11 879.00 | | 11 879.00 | 11 879.00 |
CO Grand total (0 to V) | 456 892.00 | 12 453.00 | 444 439.00 | 456 892.00 |
CU Other investments | 432 400.00 | | 432 400.00 | 432 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 914.00 | 193 453.00 | | 248 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 995.00 | 55 461.00 | | 63 995.00 |
DL TOTAL (I) | 322 909.00 | 258 914.00 | | 322 909.00 |
DU Loans and Debts from Credit Institutions (3) | 20 275.00 | 99 090.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 310.00 | 87 310.00 | | 99 310.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 1 165.00 | 1 040.00 | | 1 165.00 |
EC TOTAL (IV) | 121 530.00 | 188 208.00 | | 121 530.00 |
EE Grand total (I to V) | 444 439.00 | 447 122.00 | | 444 439.00 |
EG Accrued income and payables due within one year | 121 530.00 | 168 517.00 | | 121 530.00 |
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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 | 75 002.00 | | 75 002.00 | 75 002.00 |
FJ Net sales | 75 002.00 | | 75 002.00 | 75 002.00 |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 43 650.00 | |
FZ Social Security Contributions | | | 19 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 920.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 63 933.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 884.00 | 19 721.00 | | 19 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 935.00 | 128 538.00 | | 138 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 940.00 | 73 077.00 | | 74 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 995.00 | 55 461.00 | | 63 995.00 |
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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 | 445 013.00 | | | 445 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 453.00 | | | 12 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 560.00 | |
I4 DECREASES Grand Total | | | 445 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 560.00 | | | 432 560.00 |
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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 | 12 453.00 | | | 12 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 453.00 | | | 12 453.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 3 002.00 | | | 3 002.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 20 275.00 | 20 275.00 | | 20 275.00 |
VI Group and Associates | 99 310.00 | 99 310.00 | | 99 310.00 |
VK Loans repaid during the year | 79 399.00 | | | 79 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132.00 | 3 132.00 | | 3 132.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 530.00 | 121 530.00 | | 121 530.00 |
