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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 | 16 810.00 | 14 763.00 | 2 047.00 | 16 810.00 |
BJ TOTAL (I) | 1 856 810.00 | 14 763.00 | 1 842 047.00 | 1 856 810.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 289 457.00 | | 289 457.00 | 289 457.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 313 483.00 | | 313 483.00 | 313 483.00 |
CO Grand total (0 to V) | 2 170 293.00 | 14 763.00 | 2 155 530.00 | 2 170 293.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 757 668.00 | 598 962.00 | | 757 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 062.00 | 158 706.00 | | 274 062.00 |
DL TOTAL (I) | 1 097 730.00 | 823 668.00 | | 1 097 730.00 |
DU Loans and Debts from Credit Institutions (3) | 544 499.00 | 713 528.00 | | 544 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 844.00 | 421 614.00 | | 403 844.00 |
DX Trade payables and related accounts | 957.00 | 1 767.00 | | 957.00 |
DY Tax and social security liabilities | 14 900.00 | 9 986.00 | | 14 900.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EC TOTAL (IV) | 1 057 800.00 | 1 146 896.00 | | 1 057 800.00 |
EE Grand total (I to V) | 2 155 530.00 | 1 970 564.00 | | 2 155 530.00 |
EG Accrued income and payables due within one year | 691 201.00 | 605 073.00 | | 691 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 91.00 | | 1 391.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 249 936.00 | |
FW Other purchases and external expenses | | | 14 613.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 71 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 192 527.00 | |
GG - OPERATING RESULT (I - II) | | | 57 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 13 933.00 | 38 491.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 936.00 | 444 000.00 | | 499 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 875.00 | 285 294.00 | | 225 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 062.00 | 158 706.00 | | 274 062.00 |
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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 | 1 856 810.00 | | | 1 856 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 856 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 11 401.00 | 3 362.00 | | 11 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 401.00 | 3 362.00 | | 11 401.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UX Other trade receivables | 23 023.00 | | | 23 023.00 |
VB VAT | 15 760.00 | | | 15 760.00 |
VC Group and associates | 260 234.00 | | | 260 234.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 543 108.00 | 176 509.00 | 366 599.00 | 543 108.00 |
VI Group and Associates | 403 844.00 | 403 844.00 | | 403 844.00 |
VK Loans repaid during the year | 170 052.00 | | | 170 052.00 |
VM Income taxes | 13 463.00 | | | 13 463.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 846.00 | 312 846.00 | | 312 846.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 800.00 | 691 201.00 | 366 599.00 | 1 057 800.00 |
