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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 | 24 893.00 | 6 371.00 | 18 522.00 | 24 893.00 |
BB Receivables related to investments | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 2 106 976.00 | 6 371.00 | 2 100 605.00 | 2 106 976.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 86 137.00 | | 86 137.00 | 86 137.00 |
CF Cash and cash equivalents | 25 621.00 | | 25 621.00 | 25 621.00 |
CJ TOTAL (II) | 132 245.00 | | 132 245.00 | 132 245.00 |
CO Grand total (0 to V) | 2 239 222.00 | 6 371.00 | 2 232 850.00 | 2 239 222.00 |
CU Other investments | 2 081 000.00 | | 2 081 000.00 | 2 081 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DH Retained earnings | -59 576.00 | | | -59 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 936.00 | -59 576.00 | | 224 936.00 |
DL TOTAL (I) | 1 145 359.00 | 920 423.00 | | 1 145 359.00 |
DU Loans and Debts from Credit Institutions (3) | 999 865.00 | 1 150 282.00 | | 999 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 943.00 | | | 16 943.00 |
DX Trade payables and related accounts | 16 383.00 | 14 348.00 | | 16 383.00 |
DY Tax and social security liabilities | 53 249.00 | 36 974.00 | | 53 249.00 |
EA Other liabilities | 49.00 | 146 001.00 | | 49.00 |
EC TOTAL (IV) | 1 086 491.00 | 1 347 606.00 | | 1 086 491.00 |
EE Grand total (I to V) | 2 231 850.00 | 2 268 030.00 | | 2 231 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 371.00 | | 6 371.00 | 6 371.00 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 234 371.00 | | 234 371.00 | 234 371.00 |
FR Total operating income (I) | | | 234 372.00 | |
FS Purchases of goods (including customs duties) | | | 6 203.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 127 460.00 | |
FZ Social Security Contributions | | | 47 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 101.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 210 000.00 | |
GP Total financial income (V) | | | 210 083.00 | |
GR Interest and similar expenses | | | 12 815.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 054.00 | | | 23 054.00 |
HK Income tax | -17 452.00 | | | -17 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 455.00 | 38 064.00 | | 444 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 519.00 | 97 640.00 | | 219 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 936.00 | -59 576.00 | | 224 936.00 |
HP References: Equipment leasing | 2 439.00 | | | 2 439.00 |
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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 | 2 132 375.00 | | 100.00 | 2 132 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 794.00 | | 100.00 | 24 794.00 |
I3 DECREASES Total Financial Fixed Assets | 25 498.00 | | 2 082 083.00 | 25 498.00 |
I4 DECREASES Grand Total | 25 498.00 | | 2 106 977.00 | 25 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 581.00 | | | 2 107 581.00 |
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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 | 1 393.00 | 4 979.00 | | 1 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | 4 979.00 | | 1 393.00 |
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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 | 16 384.00 | 16 384.00 | | 16 384.00 |
8C Staff and Related Accounts | 35 316.00 | 35 316.00 | | 35 316.00 |
8D Social Security and Other Social Organizations | 10 707.00 | 10 707.00 | | 10 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 20 486.00 | 20 486.00 | | 20 486.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 999 598.00 | 167 512.00 | 685 450.00 | 999 598.00 |
VI Group and Associates | 16 943.00 | 16 943.00 | | 16 943.00 |
VK Loans repaid during the year | 151 210.00 | | | 151 210.00 |
VM Income taxes | 52 369.00 | 52 369.00 | | 52 369.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 707.00 | 106 624.00 | 1 083.00 | 107 707.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 491.00 | 255 405.00 | 685 450.00 | 1 087 491.00 |
