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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 | 4 500.00 | 3 200.00 | 1 300.00 | 4 500.00 |
BJ TOTAL (I) | 243 768.00 | 3 200.00 | 240 568.00 | 243 768.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 34 061.00 | | 34 061.00 | 34 061.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 75 306.00 | | 75 306.00 | 75 306.00 |
CO Grand total (0 to V) | 319 074.00 | 3 200.00 | 315 874.00 | 319 074.00 |
CU Other investments | 239 268.00 | | 239 268.00 | 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 169.00 | | | 103 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 658.00 | | | 47 658.00 |
DK Regulated provisions | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 177 355.00 | | | 177 355.00 |
DU Loans and Debts from Credit Institutions (3) | 94 603.00 | | | 94 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 235.00 | | | 32 235.00 |
DX Trade payables and related accounts | 2 098.00 | | | 2 098.00 |
DY Tax and social security liabilities | 8 516.00 | | | 8 516.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 138 519.00 | | | 138 519.00 |
EE Grand total (I to V) | 315 874.00 | | | 315 874.00 |
EG Accrued income and payables due within one year | 70 138.00 | | | 70 138.00 |
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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 | 120 233.00 | | 120 233.00 | 120 233.00 |
FJ Net sales | 120 233.00 | | 120 233.00 | 120 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 234.00 | |
FW Other purchases and external expenses | | | 7 308.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 114 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 234.00 | | | 173 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 576.00 | | | 125 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 658.00 | | | 47 658.00 |
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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 | 242 770.00 | 998.00 | | 242 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 268.00 | |
I4 DECREASES Grand Total | | | 243 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 270.00 | 998.00 | | 238 270.00 |
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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 | 2 300.00 | 900.00 | | 2 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | 900.00 | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 274.00 | 1 254.00 | | 3 274.00 |
7C Grand total | 3 274.00 | 1 254.00 | | 3 274.00 |
UJ - Exceptional | | 1 254.00 | | |
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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 | 32 235.00 | 32 235.00 | | 32 235.00 |
8B Suppliers and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 94 603.00 | 26 222.00 | 68 381.00 | 94 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 519.00 | 70 138.00 | 68 381.00 | 138 519.00 |
