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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 | 16 357.00 | 12 304.00 | 4 053.00 | 16 357.00 |
BJ TOTAL (I) | 766 357.00 | 12 304.00 | 754 053.00 | 766 357.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 114 855.00 | | 114 855.00 | 114 855.00 |
CJ TOTAL (II) | 124 791.00 | | 124 791.00 | 124 791.00 |
CO Grand total (0 to V) | 891 148.00 | 12 304.00 | 878 844.00 | 891 148.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DH Retained earnings | 306 641.00 | | | 306 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 218.00 | | | 110 218.00 |
DL TOTAL (I) | 625 199.00 | | | 625 199.00 |
DU Loans and Debts from Credit Institutions (3) | 178 096.00 | | | 178 096.00 |
DX Trade payables and related accounts | 849.00 | | | 849.00 |
DY Tax and social security liabilities | 9 786.00 | | | 9 786.00 |
EA Other liabilities | 64 913.00 | | | 64 913.00 |
EC TOTAL (IV) | 253 644.00 | | | 253 644.00 |
EE Grand total (I to V) | 878 844.00 | | | 878 844.00 |
EG Accrued income and payables due within one year | 103 208.00 | | | 103 208.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 11 929.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 38 031.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 70 113.00 | |
GG - OPERATING RESULT (I - II) | | | 13 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 589.00 | |
GP Total financial income (V) | | | 107 589.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 589.00 | | | 191 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 371.00 | | | 81 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 218.00 | | | 110 218.00 |
HP References: Equipment leasing | 3 460.00 | | | 3 460.00 |
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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 | 766 357.00 | | | 766 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 357.00 | | | 16 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 766 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 9 033.00 | 3 271.00 | | 9 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 033.00 | 3 271.00 | | 9 033.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 013.00 | 60 013.00 | | 60 013.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 178 096.00 | 27 660.00 | 116 218.00 | 178 096.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 9 936.00 | | 9 936.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 644.00 | 103 208.00 | 116 218.00 | 253 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | | | 7 099.00 |
ST Other accounts | 4 829.00 | | | 4 829.00 |
YQ Equipment leasing commitment | 3 460.00 | | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 929.00 | | | 11 929.00 |
