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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 547 842.00 | 12 453.00 | 535 389.00 | 547 842.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 14 381.00 | | 14 381.00 | 14 381.00 |
CO Grand total (0 to V) | 562 223.00 | 12 453.00 | 549 770.00 | 562 223.00 |
CU Other investments | 535 229.00 | | 535 229.00 | 535 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 909.00 | 248 914.00 | | 312 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 739.00 | 63 995.00 | | 30 739.00 |
DL TOTAL (I) | 353 648.00 | 322 909.00 | | 353 648.00 |
DU Loans and Debts from Credit Institutions (3) | 92 887.00 | 20 275.00 | | 92 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 189.00 | 99 310.00 | | 101 189.00 |
DX Trade payables and related accounts | 54.00 | 780.00 | | 54.00 |
DY Tax and social security liabilities | 1 391.00 | 1 165.00 | | 1 391.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 196 122.00 | 121 530.00 | | 196 122.00 |
EE Grand total (I to V) | 549 770.00 | 444 439.00 | | 549 770.00 |
EG Accrued income and payables due within one year | 117 578.00 | 121 530.00 | | 117 578.00 |
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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 | 80 841.00 | | 80 841.00 | 80 841.00 |
FJ Net sales | 80 841.00 | | 80 841.00 | 80 841.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 80 966.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 649.00 | 19 884.00 | | 21 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 968.00 | 138 935.00 | | 110 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 229.00 | 74 940.00 | | 80 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 739.00 | 63 995.00 | | 30 739.00 |
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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 | 445 013.00 | | 102 829.00 | 445 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 453.00 | | | 12 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 389.00 | |
I4 DECREASES Grand Total | | | 547 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 560.00 | | 102 829.00 | 432 560.00 |
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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 | 12 453.00 | | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | | | 12 453.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 174.00 | 6 174.00 | | 6 174.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 92 887.00 | 14 344.00 | 58 978.00 | 92 887.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 189.00 | 101 189.00 | | 101 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231.00 | 6 231.00 | | 6 231.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 122.00 | 117 578.00 | 58 978.00 | 196 122.00 |
