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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 | 5 907.00 | 2 659.00 | 3 247.00 | 5 907.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 1 235 005.00 | 2 659.00 | 1 232 345.00 | 1 235 005.00 |
BX Customers and related accounts | 196 800.00 | | 196 800.00 | 196 800.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 134 043.00 | | 134 043.00 | 134 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 293.00 | | 331 293.00 | 331 293.00 |
CO Grand total (0 to V) | 1 566 297.00 | 2 659.00 | 1 563 638.00 | 1 566 297.00 |
CU Other investments | 1 216 448.00 | | 1 216 448.00 | 1 216 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 170 232.00 | | | 170 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 796.00 | 171 732.00 | | 159 796.00 |
DK Regulated provisions | 1 927.00 | 597.00 | | 1 927.00 |
DL TOTAL (I) | 348 455.00 | 187 330.00 | | 348 455.00 |
DU Loans and Debts from Credit Institutions (3) | 671 048.00 | 737 162.00 | | 671 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 490.00 | 441 499.00 | | 443 490.00 |
DX Trade payables and related accounts | 3 640.00 | 3 360.00 | | 3 640.00 |
DY Tax and social security liabilities | 97 004.00 | 19 310.00 | | 97 004.00 |
EC TOTAL (IV) | 1 215 183.00 | 1 201 331.00 | | 1 215 183.00 |
EE Grand total (I to V) | 1 563 638.00 | 1 388 661.00 | | 1 563 638.00 |
EI Including equity loans | 443 490.00 | | | 443 490.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 270 787.00 | |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 959.00 | |
GG - OPERATING RESULT (I - II) | | | 161 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 17 123.00 | |
GU Total financial expenses (VI) | | | 17 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 597.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 597.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -597.00 | | -1 330.00 |
HK Income tax | 33 580.00 | | | 33 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 787.00 | 244 699.00 | | 320 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 991.00 | 72 967.00 | | 160 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 796.00 | 171 732.00 | | 159 796.00 |
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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 | 1 225 205.00 | | 9 800.00 | 1 225 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 907.00 | | | 5 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 098.00 | |
I4 DECREASES Grand Total | | | 1 235 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 298.00 | | 9 800.00 | 1 219 298.00 |
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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 | 690.00 | 1 969.00 | | 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | 1 969.00 | | 690.00 |
