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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AT Other tangible assets | 28 411.00 | 18 809.00 | 9 602.00 | 28 411.00 |
BB Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 56 274.00 | 22 553.00 | 33 721.00 | 56 274.00 |
BX Customers and related accounts | 36 387.00 | 756.00 | 35 631.00 | 36 387.00 |
BZ Other receivables | 68 285.00 | | 68 285.00 | 68 285.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 116 905.00 | 756.00 | 116 148.00 | 116 905.00 |
CO Grand total (0 to V) | 173 179.00 | 23 309.00 | 149 870.00 | 173 179.00 |
CU Other investments | 11 610.00 | | 11 610.00 | 11 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 529.00 | | | 16 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 46 946.00 | | | 46 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | | | 38 840.00 |
DX Trade payables and related accounts | 9 262.00 | | | 9 262.00 |
DY Tax and social security liabilities | 26 843.00 | | | 26 843.00 |
EA Other liabilities | 27 975.00 | | | 27 975.00 |
EC TOTAL (IV) | 102 921.00 | | | 102 921.00 |
EE Grand total (I to V) | 149 870.00 | | | 149 870.00 |
EG Accrued income and payables due within one year | 102 921.00 | | | 102 921.00 |
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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 | 174 287.00 | | 174 287.00 | 174 287.00 |
FJ Net sales | 174 287.00 | | 174 287.00 | 174 287.00 |
FR Total operating income (I) | | | 174 287.00 | |
FW Other purchases and external expenses | | | 49 586.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 79 691.00 | |
FZ Social Security Contributions | | | 27 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 164 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 287.00 | | | 174 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 868.00 | | | 165 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | | | 8 419.00 |
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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 | 59 619.00 | | | 59 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | 24 119.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 56 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 412.00 | | | 28 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 464.00 | | | 27 464.00 |
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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 | 17 685.00 | 4 868.00 | | 17 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 4 868.00 | | 13 941.00 |
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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 816.00 | 66 816.00 | | 66 816.00 |
UL Receivables related to investments | 12 508.00 | | 12 509.00 | 12 508.00 |
UX Other trade receivables | 36 388.00 | 36 388.00 | | 36 388.00 |
VP Miscellaneous | 68 285.00 | 68 285.00 | | 68 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 843.00 | 26 843.00 | | 26 843.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 815.00 | 106 306.00 | 12 509.00 | 118 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 922.00 | 102 922.00 | | 102 922.00 |
