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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 | 4 128.00 | 2 316.00 | 1 811.00 | 4 128.00 |
AT Other tangible assets | 20 375.00 | 5 518.00 | 14 856.00 | 20 375.00 |
BB Receivables related to investments | 42 840.00 | | 42 840.00 | 42 840.00 |
BJ TOTAL (I) | 68 344.00 | 7 834.00 | 60 509.00 | 68 344.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 43 896.00 | | 43 896.00 | 43 896.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 74 120.00 | | 74 120.00 | 74 120.00 |
CO Grand total (0 to V) | 142 464.00 | 7 834.00 | 134 629.00 | 142 464.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 | 3 998.00 | | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 967.00 | | | 55 967.00 |
DL TOTAL (I) | 61 065.00 | | | 61 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 653.00 | | | 46 653.00 |
DX Trade payables and related accounts | 6 525.00 | | | 6 525.00 |
DY Tax and social security liabilities | 20 384.00 | | | 20 384.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 73 563.00 | | | 73 563.00 |
EE Grand total (I to V) | 134 629.00 | | | 134 629.00 |
EG Accrued income and payables due within one year | 69 393.00 | | | 69 393.00 |
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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 | 149 134.00 | | 149 134.00 | 149 134.00 |
FJ Net sales | 149 134.00 | | 149 134.00 | 149 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FR Total operating income (I) | | | 151 833.00 | |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 88 399.00 | |
FZ Social Security Contributions | | | 32 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A2 TOTAL ASSETS | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 55 833.00 | | | 55 833.00 |
HD Total exceptional income (VII) | 55 833.00 | | | 55 833.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 672.00 | | | 55 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 666.00 | | | 207 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 699.00 | | | 151 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 967.00 | | | 55 967.00 |
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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 | 25 504.00 | | | 25 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 128.00 | | | 4 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 841.00 | |
I4 DECREASES Grand Total | | | 68 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 375.00 | | | 20 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
