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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 | 11 286.00 | 4 003.00 | 7 283.00 | 11 286.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 12 306.00 | 4 003.00 | 8 303.00 | 12 306.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 136 162.00 | | 136 162.00 | 136 162.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 426 278.00 | | 426 278.00 | 426 278.00 |
CO Grand total (0 to V) | 438 584.00 | 4 003.00 | 434 581.00 | 438 584.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 100.00 | 223 100.00 | | 223 100.00 |
DD Legal reserve (1) | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 830.00 | 92.00 | | 173 830.00 |
DL TOTAL (I) | 397 022.00 | 223 192.00 | | 397 022.00 |
DU Loans and Debts from Credit Institutions (3) | 16 374.00 | | | 16 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 845.00 | 10 604.00 | | 12 845.00 |
DX Trade payables and related accounts | 934.00 | 221.00 | | 934.00 |
DY Tax and social security liabilities | 7 407.00 | 11 417.00 | | 7 407.00 |
EC TOTAL (IV) | 37 560.00 | 22 242.00 | | 37 560.00 |
EE Grand total (I to V) | 434 582.00 | 245 434.00 | | 434 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 760.00 | |
FD Production sold - goods | | | 12 090.00 | |
FJ Net sales | | | 149 850.00 | |
FR Total operating income (I) | | | 149 850.00 | |
FS Purchases of goods (including customs duties) | | | 94 185.00 | |
FW Other purchases and external expenses | | | 21 159.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 16 213.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 141 090.00 | |
GG - OPERATING RESULT (I - II) | | | 8 760.00 | |
GP Total financial income (V) | | | 92 134.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 000.00 | | | 299 000.00 |
HH Total exceptional expenses (VIII) | 223 111.00 | | | 223 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 889.00 | | | 75 889.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 984.00 | 77 921.00 | | 540 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 154.00 | 77 829.00 | | 367 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 830.00 | 92.00 | | 173 830.00 |
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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 | 235 206.00 | | | 235 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 286.00 | | | 11 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 12 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 920.00 | | | 223 920.00 |
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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 | 1 642.00 | 2 361.00 | | 1 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | 2 361.00 | | 1 642.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 820.00 | | | 820.00 |
VH Loans with a maturity of more than one year at origin | 16 374.00 | 3 976.00 | 12 398.00 | 16 374.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 116.00 | 820.00 | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 560.00 | 25 162.00 | 12 398.00 | 37 560.00 |
