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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 8 161.00 | 4 366.00 | 3 795.00 | 8 161.00 |
BB Receivables related to investments | 882 937.00 | 20 000.00 | 862 937.00 | 882 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 582.00 | 30 836.00 | 866 747.00 | 897 582.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 53 305.00 | | 53 305.00 | 53 305.00 |
CO Grand total (0 to V) | 950 887.00 | 30 836.00 | 920 052.00 | 950 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 914.00 | 793.00 | | 914.00 |
DG Other reserves | 17 344.00 | 15 053.00 | | 17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 947.00 | 2 412.00 | | 43 947.00 |
DL TOTAL (I) | 892 206.00 | 848 258.00 | | 892 206.00 |
DX Trade payables and related accounts | 1 142.00 | 1 068.00 | | 1 142.00 |
DY Tax and social security liabilities | 26 704.00 | 23 326.00 | | 26 704.00 |
EC TOTAL (IV) | 27 846.00 | 24 394.00 | | 27 846.00 |
EE Grand total (I to V) | 920 052.00 | 872 652.00 | | 920 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 830.00 | |
FJ Net sales | | | 5 830.00 | |
FQ Other income | | | 138 002.00 | |
FR Total operating income (I) | | | 143 833.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 89 581.00 | |
FZ Social Security Contributions | | | 36 106.00 | |
GB Operating Expenses - Provisions | | | 2 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 837.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GP Total financial income (V) | | | 50 246.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 19 995.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -19 995.00 | | -6 500.00 |
HK Income tax | 747.00 | 449.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 579.00 | 178 876.00 | | 207 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 631.00 | 176 464.00 | | 163 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 947.00 | 2 412.00 | | 43 947.00 |
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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 | 830 470.00 | | | 830 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 952.00 | |
I4 DECREASES Grand Total | | | 897 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 488.00 | | | 816 488.00 |
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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 | 8 508.00 | 2 328.00 | | 8 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 2 328.00 | | 2 037.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
UL Receivables related to investments | 65 593.00 | | | 65 593.00 |
UX Other trade receivables | 773.00 | | | 773.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 704.00 | 26 704.00 | | 26 704.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 521.00 | 1 928.00 | 65 593.00 | 67 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 846.00 | 27 846.00 | | 27 846.00 |
