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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 | 2 790.00 | 769.00 | 2 021.00 | 2 790.00 |
BJ TOTAL (I) | 702 230.00 | 769.00 | 701 461.00 | 702 230.00 |
BX Customers and related accounts | 79 925.00 | | 79 925.00 | 79 925.00 |
BZ Other receivables | 23 099.00 | | 23 099.00 | 23 099.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 084.00 | | 121 084.00 | 121 084.00 |
CO Grand total (0 to V) | 836 044.00 | 769.00 | 835 275.00 | 836 044.00 |
CU Other investments | 699 440.00 | | 699 440.00 | 699 440.00 |
CW Deferred expenses or loan issuance costs | 12 730.00 | | 12 730.00 | 12 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 452.00 | | | -4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | -4 452.00 | | 55 182.00 |
DL TOTAL (I) | 200 730.00 | 145 548.00 | | 200 730.00 |
DU Loans and Debts from Credit Institutions (3) | 496 413.00 | | | 496 413.00 |
DX Trade payables and related accounts | 8 280.00 | 5 856.00 | | 8 280.00 |
DY Tax and social security liabilities | 68 851.00 | | | 68 851.00 |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 634 545.00 | 5 856.00 | | 634 545.00 |
EE Grand total (I to V) | 835 275.00 | 151 404.00 | | 835 275.00 |
EG Accrued income and payables due within one year | 218 289.00 | 5 856.00 | | 218 289.00 |
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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 | 396 604.00 | | 396 604.00 | 396 604.00 |
FJ Net sales | 396 604.00 | | 396 604.00 | 396 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 398 624.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 225 462.00 | |
FZ Social Security Contributions | | | 132 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 462.00 | |
GP Total financial income (V) | | | 47 462.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 086.00 | | | 446 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 904.00 | 4 452.00 | | 390 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 182.00 | -4 452.00 | | 55 182.00 |
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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 | 142 790.00 | | 559 440.00 | 142 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 440.00 | |
I4 DECREASES Grand Total | | | 702 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 559 440.00 | 140 000.00 |
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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 | 211.00 | 558.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 558.00 | | 211.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 32 446.00 | 32 446.00 | | 32 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 79 925.00 | | | 79 925.00 |
VB VAT | 11 618.00 | | | 11 618.00 |
VC Group and associates | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 496 413.00 | 80 158.00 | 326 300.00 | 496 413.00 |
VJ Loans taken out during the year | 569 400.00 | | | 569 400.00 |
VK Loans repaid during the year | 72 987.00 | | | 72 987.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 025.00 | 103 025.00 | | 103 025.00 |
VW VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 545.00 | 218 289.00 | 326 300.00 | 634 545.00 |
