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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 | 15 847.00 | 2 649.00 | 13 197.00 | 15 847.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 035 857.00 | 2 649.00 | 1 033 207.00 | 1 035 857.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 29 034.00 | | 29 034.00 | 29 034.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 46 189.00 | | 46 189.00 | 46 189.00 |
CO Grand total (0 to V) | 1 082 046.00 | 2 649.00 | 1 079 396.00 | 1 082 046.00 |
CU Other investments | 1 019 750.00 | | 1 019 750.00 | 1 019 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | -38 165.00 | -9 137.00 | | -38 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 434.00 | -29 029.00 | | 107 434.00 |
DL TOTAL (I) | 128 134.00 | 20 701.00 | | 128 134.00 |
DU Loans and Debts from Credit Institutions (3) | 786 446.00 | 562 848.00 | | 786 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 881.00 | 148 091.00 | | 132 881.00 |
DX Trade payables and related accounts | 5 781.00 | 2 504.00 | | 5 781.00 |
DY Tax and social security liabilities | 22 751.00 | 20 147.00 | | 22 751.00 |
EA Other liabilities | 3 403.00 | 6 365.00 | | 3 403.00 |
EC TOTAL (IV) | 951 262.00 | 739 955.00 | | 951 262.00 |
EE Grand total (I to V) | 1 079 396.00 | 760 655.00 | | 1 079 396.00 |
EI Including equity loans | 132 881.00 | | | 132 881.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 14 130.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 75 046.00 | |
FZ Social Security Contributions | | | 28 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 428.00 | |
GG - OPERATING RESULT (I - II) | | | 22 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 001.00 | 25 000.00 | | 244 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 567.00 | 54 029.00 | | 136 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 434.00 | -29 029.00 | | 107 434.00 |
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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 | 730 111.00 | | 305 746.00 | 730 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 101.00 | | 5 746.00 | 10 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 010.00 | |
I4 DECREASES Grand Total | | | 1 035 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 010.00 | | 300 000.00 | 720 010.00 |
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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 | 623.00 | 2 027.00 | | 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623.00 | 2 027.00 | | 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 650.00 | 15 210.00 | 37 440.00 | 52 650.00 |
8B Suppliers and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 786 446.00 | 121 479.00 | 493 206.00 | 786 446.00 |
VI Group and Associates | 80 231.00 | 80 231.00 | | 80 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 415.00 | 17 155.00 | 260.00 | 17 415.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 262.00 | 248 855.00 | 530 646.00 | 951 262.00 |
