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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 | 1 052.00 | 565.00 | 487.00 | 1 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 170.00 | 565.00 | 45 605.00 | 46 170.00 |
BZ Other receivables | 307 825.00 | | 307 825.00 | 307 825.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 308 269.00 | | 308 269.00 | 308 269.00 |
CO Grand total (0 to V) | 354 438.00 | 565.00 | 353 873.00 | 354 438.00 |
CU Other investments | 45 103.00 | | 45 103.00 | 45 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 592.00 | 86 094.00 | | 121 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | 35 498.00 | | 21 695.00 |
DL TOTAL (I) | 253 287.00 | 231 592.00 | | 253 287.00 |
DU Loans and Debts from Credit Institutions (3) | 29 536.00 | 36 848.00 | | 29 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 496.00 | 78 924.00 | | 68 496.00 |
DX Trade payables and related accounts | 1 014.00 | 150.00 | | 1 014.00 |
DY Tax and social security liabilities | 1 534.00 | 2 543.00 | | 1 534.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 100 586.00 | 118 471.00 | | 100 586.00 |
EE Grand total (I to V) | 353 873.00 | 350 063.00 | | 353 873.00 |
EG Accrued income and payables due within one year | 78 463.00 | 88 947.00 | | 78 463.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 33 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 3 053.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 942.00 | | |
HK Income tax | 476.00 | 1 255.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 001.00 | 69 054.00 | | 56 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 306.00 | 33 556.00 | | 34 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | 35 498.00 | | 21 695.00 |
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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 | 46 170.00 | | | 46 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 118.00 | |
I4 DECREASES Grand Total | | | 46 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 118.00 | | | 45 118.00 |
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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 | 354.00 | 211.00 | | 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354.00 | 211.00 | | 354.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 306 225.00 | 306 225.00 | | 306 225.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 524.00 | 7 401.00 | 22 123.00 | 29 524.00 |
VI Group and Associates | 68 496.00 | 68 496.00 | | 68 496.00 |
VK Loans repaid during the year | 7 310.00 | | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 825.00 | 307 825.00 | | 307 825.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 586.00 | 78 463.00 | 22 123.00 | 100 586.00 |
