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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 | 2 023.00 | 1 913.00 | 110.00 | 2 023.00 |
BJ TOTAL (I) | 92 023.00 | 1 913.00 | 90 110.00 | 92 023.00 |
BZ Other receivables | 48 898.00 | | 48 898.00 | 48 898.00 |
CF Cash and cash equivalents | 77 203.00 | | 77 203.00 | 77 203.00 |
CJ TOTAL (II) | 126 101.00 | | 126 101.00 | 126 101.00 |
CO Grand total (0 to V) | 218 125.00 | 1 913.00 | 216 211.00 | 218 125.00 |
CR Shares due in more than one year | 47 917.00 | | | 47 917.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 59 253.00 | | | 59 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | | | 37 554.00 |
DL TOTAL (I) | 141 692.00 | | | 141 692.00 |
DU Loans and Debts from Credit Institutions (3) | 57 369.00 | | | 57 369.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 15 235.00 | | | 15 235.00 |
EC TOTAL (IV) | 74 519.00 | | | 74 519.00 |
EE Grand total (I to V) | 216 211.00 | | | 216 211.00 |
EG Accrued income and payables due within one year | 29 903.00 | | | 29 903.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 34 176.00 | |
FW Other purchases and external expenses | | | 5 025.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 23 335.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 260.00 | |
GG - OPERATING RESULT (I - II) | | | -6 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 961.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 44 559.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HK Income tax | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 735.00 | | | 78 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 181.00 | | | 41 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 554.00 | | | 37 554.00 |
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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 | 92 024.00 | | | 92 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 024.00 | | | 2 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 92 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 239.00 | 675.00 | | 1 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239.00 | 675.00 | | 1 239.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 57 369.00 | 12 753.00 | 44 616.00 | 57 369.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VP Miscellaneous | 48 898.00 | 981.00 | 47 917.00 | 48 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 898.00 | 981.00 | 47 917.00 | 48 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 520.00 | 29 904.00 | 44 616.00 | 74 520.00 |
