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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
BJ TOTAL (I) | 283 412.00 | 5 412.00 | 278 000.00 | 283 412.00 |
BX Customers and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 36 363.00 | | 36 363.00 | 36 363.00 |
CO Grand total (0 to V) | 319 775.00 | 5 412.00 | 314 363.00 | 319 775.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 254.00 | | | 129 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | | | 44 420.00 |
DL TOTAL (I) | 174 775.00 | | | 174 775.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 019.00 | | | 45 019.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 38 028.00 | | | 38 028.00 |
EA Other liabilities | 33 711.00 | | | 33 711.00 |
EC TOTAL (IV) | 139 587.00 | | | 139 587.00 |
EE Grand total (I to V) | 314 363.00 | | | 314 363.00 |
EG Accrued income and payables due within one year | 134 358.00 | | | 134 358.00 |
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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 | 114 044.00 | | 114 044.00 | 114 044.00 |
FJ Net sales | 114 044.00 | | 114 044.00 | 114 044.00 |
FR Total operating income (I) | | | 114 044.00 | |
FW Other purchases and external expenses | | | 17 633.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 68 307.00 | |
FZ Social Security Contributions | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 93 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 044.00 | | | 144 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 623.00 | | | 99 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 420.00 | | | 44 420.00 |
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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 | 283 412.00 | | | 283 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412.00 | | | 5 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 000.00 | |
I4 DECREASES Grand Total | | | 283 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 000.00 | | | 278 000.00 |
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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 | 5 412.00 | | | 5 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 412.00 | | | 5 412.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 732.00 | 78 732.00 | | 78 732.00 |
UX Other trade receivables | 4 964.00 | | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 17 554.00 | 12 324.00 | 5 230.00 | 17 554.00 |
VK Loans repaid during the year | 11 945.00 | | | 11 945.00 |
VP Miscellaneous | 24 724.00 | | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 029.00 | 38 029.00 | | 38 029.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 588.00 | 134 358.00 | 5 230.00 | 139 588.00 |
