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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 | 23 320.00 | 6 736.00 | 16 584.00 | 23 320.00 |
BJ TOTAL (I) | 2 024 120.00 | 6 736.00 | 2 017 384.00 | 2 024 120.00 |
BX Customers and related accounts | 32 311.00 | | 32 311.00 | 32 311.00 |
BZ Other receivables | 82 755.00 | | 82 755.00 | 82 755.00 |
CF Cash and cash equivalents | 160 109.00 | | 160 109.00 | 160 109.00 |
CJ TOTAL (II) | 275 175.00 | | 275 175.00 | 275 175.00 |
CO Grand total (0 to V) | 2 299 295.00 | 6 736.00 | 2 292 559.00 | 2 299 295.00 |
CU Other investments | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 227 515.00 | | | 227 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 063.00 | | | 203 063.00 |
DK Regulated provisions | 4 700.00 | | | 4 700.00 |
DL TOTAL (I) | 501 277.00 | | | 501 277.00 |
DU Loans and Debts from Credit Institutions (3) | 964 215.00 | | | 964 215.00 |
DX Trade payables and related accounts | 23 508.00 | | | 23 508.00 |
DY Tax and social security liabilities | 97 179.00 | | | 97 179.00 |
DZ Fixed asset liabilities and related accounts | 706 380.00 | | | 706 380.00 |
EC TOTAL (IV) | 1 791 282.00 | | | 1 791 282.00 |
EE Grand total (I to V) | 2 292 559.00 | | | 2 292 559.00 |
EG Accrued income and payables due within one year | 1 791 282.00 | | | 1 791 282.00 |
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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 | 288 726.00 | | 288 726.00 | 288 726.00 |
FJ Net sales | 288 726.00 | | 288 726.00 | 288 726.00 |
FR Total operating income (I) | | | 288 726.00 | |
FW Other purchases and external expenses | | | 26 893.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 185 244.00 | |
FZ Social Security Contributions | | | 81 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 304 585.00 | |
GG - OPERATING RESULT (I - II) | | | -15 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 48 553.00 | |
GU Total financial expenses (VI) | | | 48 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | | | -4 743.00 |
HK Income tax | -22 218.00 | | | -22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 726.00 | | | 538 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 663.00 | | | 335 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 063.00 | | | 203 063.00 |
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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 | 2 174 120.00 | | | 2 174 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 000 800.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 024 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 800.00 | | | 2 150 800.00 |
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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 | 2 072.00 | 4 664.00 | | 2 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | 4 664.00 | | 2 072.00 |
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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 | 23 508.00 | 23 508.00 | | 23 508.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
8E Income Taxes | 58 531.00 | 58 531.00 | | 58 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 706 380.00 | 706 380.00 | | 706 380.00 |
UX Other trade receivables | 32 311.00 | 32 311.00 | | 32 311.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 80 749.00 | 80 749.00 | | 80 749.00 |
VH Loans with a maturity of more than one year at origin | 964 215.00 | 964 215.00 | | 964 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 066.00 | 115 066.00 | | 115 066.00 |
VW VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 282.00 | 1 791 282.00 | | 1 791 282.00 |
