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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 | 22 365.00 | 22 365.00 | | 22 365.00 |
AT Other tangible assets | 1 407.00 | 1 219.00 | 189.00 | 1 407.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 544 865.00 | 543 584.00 | 1 282.00 | 544 865.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 30 365.00 | | 30 365.00 | 30 365.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 229.00 | | 76 229.00 | 76 229.00 |
CO Grand total (0 to V) | 621 094.00 | 543 584.00 | 77 510.00 | 621 094.00 |
CS Evaluated investments - equity method | 520 000.00 | 520 000.00 | | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -100 009.00 | -85 618.00 | | -100 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | -14 391.00 | | 7 477.00 |
DL TOTAL (I) | -35 332.00 | -42 809.00 | | -35 332.00 |
DU Loans and Debts from Credit Institutions (3) | 57 365.00 | 55 694.00 | | 57 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 921.00 | 35 279.00 | | 38 921.00 |
DX Trade payables and related accounts | 1 343.00 | 2 358.00 | | 1 343.00 |
DY Tax and social security liabilities | 15 213.00 | 7 115.00 | | 15 213.00 |
EC TOTAL (IV) | 112 842.00 | 100 446.00 | | 112 842.00 |
EE Grand total (I to V) | 77 510.00 | 57 637.00 | | 77 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 17 339.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 40 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 122 721.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | 96 107.00 | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 524.00 | 110 498.00 | | 124 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | -14 391.00 | | 7 477.00 |
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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 | 544 865.00 | | | 544 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 365.00 | | | 22 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 093.00 | |
I4 DECREASES Grand Total | | | 544 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 093.00 | | | 521 093.00 |
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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 | 23 114.00 | 469.00 | | 23 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 365.00 | | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 469.00 | | 749.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 921.00 | 38 921.00 | | 38 921.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 57 365.00 | 57 365.00 | | 57 365.00 |
VJ Loans taken out during the year | 1 670.00 | | | 1 670.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 30 365.00 | 30 365.00 | | 30 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 565.00 | 73 565.00 | 1 000.00 | 74 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 842.00 | 112 842.00 | | 112 842.00 |
