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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 | 1 055.00 | 529.00 | 526.00 | 1 055.00 |
AT Other tangible assets | 1 864.00 | 595.00 | 1 269.00 | 1 864.00 |
BJ TOTAL (I) | 599 119.00 | 1 123.00 | 597 995.00 | 599 119.00 |
BX Customers and related accounts | 77 464.00 | | 77 464.00 | 77 464.00 |
BZ Other receivables | 54 555.00 | | 54 555.00 | 54 555.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 139 494.00 | | 139 494.00 | 139 494.00 |
CO Grand total (0 to V) | 738 613.00 | 1 123.00 | 737 489.00 | 738 613.00 |
CU Other investments | 596 200.00 | | 596 200.00 | 596 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 590.00 | -901.00 | | 79 590.00 |
DL TOTAL (I) | 108 688.00 | 29 099.00 | | 108 688.00 |
DU Loans and Debts from Credit Institutions (3) | 463 140.00 | | | 463 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 716.00 | 1 080.00 | | 1 716.00 |
DY Tax and social security liabilities | 100 938.00 | | | 100 938.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EA Other liabilities | 33 008.00 | | | 33 008.00 |
EC TOTAL (IV) | 628 801.00 | 32 285.00 | | 628 801.00 |
EE Grand total (I to V) | 737 489.00 | 61 383.00 | | 737 489.00 |
EG Accrued income and payables due within one year | 204 510.00 | 2 285.00 | | 204 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 217 643.00 | | 217 643.00 | 217 643.00 |
FJ Net sales | 217 643.00 | | 217 643.00 | 217 643.00 |
FR Total operating income (I) | | | 217 643.00 | |
FW Other purchases and external expenses | | | 28 900.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 181 009.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 218 055.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 96 201.00 | |
GR Interest and similar expenses | | | 22 264.00 | |
GU Total financial expenses (VI) | | | 22 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -6 087.00 | | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 844.00 | | | 313 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 254.00 | 901.00 | | 234 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 590.00 | -901.00 | | 79 590.00 |
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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 | 1 055.00 | | 598 064.00 | 1 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 200.00 | |
I4 DECREASES Grand Total | | | 599 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596 200.00 | |
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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 | 1.00 | 1 122.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 527.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 008.00 | 33 008.00 | | 33 008.00 |
UX Other trade receivables | 77 464.00 | | | 77 464.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 462 951.00 | 68 660.00 | 258 144.00 | 462 951.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VP Miscellaneous | 54 555.00 | | | 54 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 938.00 | 100 938.00 | | 100 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 019.00 | 132 019.00 | | 132 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 801.00 | 204 510.00 | 258 144.00 | 628 801.00 |
