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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 686 239.00 | 2 959.00 | 683 280.00 | 686 239.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 54 590.00 | | 54 590.00 | 54 590.00 |
CF Cash and cash equivalents | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 106 079.00 | | 106 079.00 | 106 079.00 |
CO Grand total (0 to V) | 792 318.00 | 2 959.00 | 789 359.00 | 792 318.00 |
CU Other investments | 677 250.00 | | 677 250.00 | 677 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 314 282.00 | | | 314 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 014.00 | | | 76 014.00 |
DL TOTAL (I) | 440 297.00 | | | 440 297.00 |
DU Loans and Debts from Credit Institutions (3) | 195 782.00 | | | 195 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 679.00 | | | 145 679.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 349 062.00 | | | 349 062.00 |
EE Grand total (I to V) | 789 359.00 | | | 789 359.00 |
EG Accrued income and payables due within one year | 275 147.00 | | | 275 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 786.00 | |
GF Total Operating Expenses (II) | | | 143 866.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 786.00 | | | 43 786.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 000.00 | | | 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 985.00 | | | 154 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 014.00 | | | 76 014.00 |
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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 | 671 224.00 | | | 671 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 959.00 | | | 2 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 280.00 | |
I4 DECREASES Grand Total | | | 686 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 265.00 | | | 668 265.00 |
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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 | 2 959.00 | | | 2 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 959.00 | | | 2 959.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 679.00 | 145 679.00 | | 145 679.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 21 200.00 | | | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 195 706.00 | 121 791.00 | 73 915.00 | 195 706.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 116 708.00 | | | 116 708.00 |
VP Miscellaneous | 54 590.00 | | | 54 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 790.00 | 75 790.00 | 6 000.00 | 81 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 062.00 | 275 147.00 | 73 915.00 | 349 062.00 |
