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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
BJ TOTAL (I) | 283 412.00 | 5 412.00 | 278 000.00 | 283 412.00 |
BX Customers and related accounts | 167 007.00 | | 167 007.00 | 167 007.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 196 784.00 | | 196 784.00 | 196 784.00 |
CO Grand total (0 to V) | 480 196.00 | 5 412.00 | 474 784.00 | 480 196.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 283.00 | | | 99 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | | | 29 971.00 |
DL TOTAL (I) | 130 354.00 | | | 130 354.00 |
DU Loans and Debts from Credit Institutions (3) | 29 517.00 | | | 29 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 787.00 | | | 270 787.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 41 860.00 | | | 41 860.00 |
EC TOTAL (IV) | 344 429.00 | | | 344 429.00 |
EE Grand total (I to V) | 474 784.00 | | | 474 784.00 |
EG Accrued income and payables due within one year | 326 904.00 | | | 326 904.00 |
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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 | 146 054.00 | | 146 054.00 | 146 054.00 |
FJ Net sales | 146 054.00 | | 146 054.00 | 146 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 055.00 | |
FW Other purchases and external expenses | | | 20 911.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 76 084.00 | |
FZ Social Security Contributions | | | 23 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 119.00 | |
GG - OPERATING RESULT (I - II) | | | 24 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 055.00 | | | 160 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 084.00 | | | 130 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | | | 29 971.00 |
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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 | 276 412.00 | | | 276 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412.00 | | | 5 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 000.00 | |
I4 DECREASES Grand Total | | | 283 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 000.00 | | | 271 000.00 |
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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 | 5 412.00 | | | 5 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 412.00 | | | 5 412.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 787.00 | 270 787.00 | | 270 787.00 |
UX Other trade receivables | 167 008.00 | | | 167 008.00 |
VH Loans with a maturity of more than one year at origin | 29 518.00 | 11 992.00 | 17 525.00 | 29 518.00 |
VK Loans repaid during the year | 11 604.00 | | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 860.00 | 41 860.00 | | 41 860.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 549.00 | 194 549.00 | | 194 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 430.00 | 326 904.00 | 17 525.00 | 344 430.00 |
