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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 | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 622 104.00 | 26 964.00 | 595 139.00 | 622 104.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 808 491.00 | | 808 491.00 | 808 491.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 817 015.00 | | 817 015.00 | 817 015.00 |
CO Grand total (0 to V) | 1 439 120.00 | 26 964.00 | 1 412 155.00 | 1 439 120.00 |
CU Other investments | 595 139.00 | | 595 139.00 | 595 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 4 660.00 | | | 4 660.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 930 873.00 | | | 930 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 746.00 | | | 133 746.00 |
DL TOTAL (I) | 1 198 641.00 | | | 1 198 641.00 |
DU Loans and Debts from Credit Institutions (3) | 46 102.00 | | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 959.00 | | | 147 959.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 14 471.00 | | | 14 471.00 |
EC TOTAL (IV) | 213 514.00 | | | 213 514.00 |
EE Grand total (I to V) | 1 412 155.00 | | | 1 412 155.00 |
EG Accrued income and payables due within one year | 213 514.00 | | | 213 514.00 |
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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 | 127 852.00 | | 127 852.00 | 127 852.00 |
FJ Net sales | 127 852.00 | | 127 852.00 | 127 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FR Total operating income (I) | | | 129 243.00 | |
FW Other purchases and external expenses | | | 41 984.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 82 847.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 128 520.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GL Other interest and similar income | | | 135 100.00 | |
GP Total financial income (V) | | | 135 100.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HK Income tax | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 343.00 | | | 264 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 596.00 | | | 130 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 746.00 | | | 133 746.00 |
HP References: Equipment leasing | 11 895.00 | | | 11 895.00 |
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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 | 622 104.00 | | | 622 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 464.00 | | | 25 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 140.00 | |
I4 DECREASES Grand Total | | | 622 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 140.00 | | | 595 140.00 |
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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 | 26 464.00 | 500.00 | | 26 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 464.00 | | | 25 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 500.00 | | 1 000.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 960.00 | 147 960.00 | | 147 960.00 |
UX Other trade receivables | 7 704.00 | | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 46 103.00 | 46 103.00 | | 46 103.00 |
VK Loans repaid during the year | -7 800.00 | | | -7 800.00 |
VP Miscellaneous | 808 492.00 | | | 808 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 472.00 | 14 472.00 | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 196.00 | 816 196.00 | | 816 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 514.00 | 213 514.00 | | 213 514.00 |
