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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
AT Other tangible assets | 23 937.00 | 2 554.00 | 21 383.00 | 23 937.00 |
BJ TOTAL (I) | 262 473.00 | 10 091.00 | 252 382.00 | 262 473.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 163 514.00 | | 163 514.00 | 163 514.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 345 710.00 | | 345 710.00 | 345 710.00 |
CO Grand total (0 to V) | 608 183.00 | 10 091.00 | 598 092.00 | 608 183.00 |
CU Other investments | 230 999.00 | | 230 999.00 | 230 999.00 |
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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 | 140 257.00 | 130 932.00 | | 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 548.00 | 36 325.00 | | 98 548.00 |
DL TOTAL (I) | 304 806.00 | 233 257.00 | | 304 806.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 784.00 | 204 315.00 | | 166 784.00 |
DX Trade payables and related accounts | 9 012.00 | 3 111.00 | | 9 012.00 |
DY Tax and social security liabilities | 117 120.00 | 122 774.00 | | 117 120.00 |
EC TOTAL (IV) | 293 287.00 | 330 201.00 | | 293 287.00 |
EE Grand total (I to V) | 598 092.00 | 563 459.00 | | 598 092.00 |
EG Accrued income and payables due within one year | 293 287.00 | 330 201.00 | | 293 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 360.00 | |
FW Other purchases and external expenses | | | 33 226.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 111 903.00 | |
FZ Social Security Contributions | | | 100 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 720.00 | |
GG - OPERATING RESULT (I - II) | | | -33 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 978.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 46 469.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 148.00 | | | 22 148.00 |
HD Total exceptional income (VII) | 22 148.00 | | | 22 148.00 |
HE Exceptional expenses on management operations | 673.00 | 45.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 45.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 475.00 | -45.00 | | 21 475.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 282.00 | 299 277.00 | | 358 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 733.00 | 262 951.00 | | 259 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 548.00 | 36 325.00 | | 98 548.00 |
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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 | 233 738.00 | | | 233 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 537.00 | | | 7 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 999.00 | |
I4 DECREASES Grand Total | | | 262 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 999.00 | | | 223 999.00 |
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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 | 9 415.00 | 676.00 | | 9 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 537.00 | | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 676.00 | | 1 878.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 784.00 | 166 784.00 | | 166 784.00 |
UX Other trade receivables | 171 000.00 | | | 171 000.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 163 514.00 | | | 163 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 120.00 | 117 120.00 | | 117 120.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 075.00 | 335 075.00 | | 335 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 287.00 | 293 287.00 | | 293 287.00 |
