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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 | 35 563.00 | 3 793.00 | 31 769.00 | 35 563.00 |
BJ TOTAL (I) | 835 563.00 | 3 793.00 | 831 769.00 | 835 563.00 |
BX Customers and related accounts | 28 460.00 | | 28 460.00 | 28 460.00 |
BZ Other receivables | 65 893.00 | | 65 893.00 | 65 893.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 95 593.00 | | 95 593.00 | 95 593.00 |
CO Grand total (0 to V) | 931 156.00 | 3 793.00 | 927 363.00 | 931 156.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 118.00 | | | 135 118.00 |
DL TOTAL (I) | 235 118.00 | | | 235 118.00 |
DU Loans and Debts from Credit Institutions (3) | 660 000.00 | | | 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | | | 8 272.00 |
DX Trade payables and related accounts | 10 944.00 | | | 10 944.00 |
DY Tax and social security liabilities | 13 029.00 | | | 13 029.00 |
EC TOTAL (IV) | 692 244.00 | | | 692 244.00 |
EE Grand total (I to V) | 927 363.00 | | | 927 363.00 |
EG Accrued income and payables due within one year | 122 779.00 | | | 122 779.00 |
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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 | 64 650.00 | | 64 650.00 | 64 650.00 |
FJ Net sales | 64 650.00 | | 64 650.00 | 64 650.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 64 916.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 33 935.00 | |
FZ Social Security Contributions | | | 15 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 900.00 | |
GP Total financial income (V) | | | 142 900.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 816.00 | | | 207 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 698.00 | | | 72 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 118.00 | | | 135 118.00 |
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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 | | | 835 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 835 563.00 | |
IO DECREASES Total including other intangible assets | | | 35 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | | 3 793.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 793.00 | | |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8B Suppliers and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
UX Other trade receivables | 28 460.00 | 28 460.00 | | 28 460.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 90 535.00 | 471 344.00 | 660 000.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VP Miscellaneous | 65 893.00 | 65 893.00 | | 65 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 353.00 | 94 353.00 | | 94 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 244.00 | 122 779.00 | 471 344.00 | 692 244.00 |
