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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 | 4 900.00 | 3 024.00 | 1 876.00 | 4 900.00 |
BJ TOTAL (I) | 544 900.00 | 3 024.00 | 541 876.00 | 544 900.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 70 244.00 | | 70 244.00 | 70 244.00 |
CF Cash and cash equivalents | 15 715.00 | | 15 715.00 | 15 715.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 98 878.00 | | 98 878.00 | 98 878.00 |
CO Grand total (0 to V) | 643 778.00 | 3 024.00 | 640 753.00 | 643 778.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 6 500.00 | | 13 000.00 |
DG Other reserves | 112 423.00 | 58 368.00 | | 112 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 055.00 | 60 555.00 | | 59 055.00 |
DL TOTAL (I) | 314 477.00 | 255 423.00 | | 314 477.00 |
DU Loans and Debts from Credit Institutions (3) | 189 614.00 | 235 165.00 | | 189 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 868.00 | 35 376.00 | | 53 868.00 |
DX Trade payables and related accounts | 2 250.00 | 2 094.00 | | 2 250.00 |
DY Tax and social security liabilities | 18 376.00 | 34 702.00 | | 18 376.00 |
EA Other liabilities | 62 168.00 | 46 703.00 | | 62 168.00 |
EC TOTAL (IV) | 326 276.00 | 354 041.00 | | 326 276.00 |
EE Grand total (I to V) | 640 753.00 | 609 464.00 | | 640 753.00 |
EG Accrued income and payables due within one year | 182 943.00 | 132 127.00 | | 182 943.00 |
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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 | | | 119 103.00 | |
FJ Net sales | | | 119 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 432.00 | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 81 835.00 | |
FZ Social Security Contributions | | | 18 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 572.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 87.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 87.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -87.00 | | -594.00 |
HK Income tax | -779.00 | -2 569.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 432.00 | 168 502.00 | | 179 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 377.00 | 107 947.00 | | 120 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 055.00 | 60 555.00 | | 59 055.00 |
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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 | 544 900.00 | | | 544 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 544 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 2 044.00 | 980.00 | | 2 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | 980.00 | | 2 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 274.00 | 114 274.00 | | 114 274.00 |
UX Other trade receivables | 8 879.00 | | | 8 879.00 |
VH Loans with a maturity of more than one year at origin | 189 614.00 | 46 281.00 | 143 333.00 | 189 614.00 |
VK Loans repaid during the year | 45 552.00 | | | 45 552.00 |
VP Miscellaneous | 70 244.00 | | | 70 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 163.00 | 83 163.00 | | 83 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 276.00 | 182 943.00 | 143 333.00 | 326 276.00 |
