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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 | 3 957.00 | 2 571.00 | 1 386.00 | 3 957.00 |
BB Receivables related to investments | 139 500.00 | | 139 500.00 | 139 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 143 457.00 | 2 571.00 | 140 886.00 | 143 457.00 |
BZ Other receivables | 69 396.00 | | 69 396.00 | 69 396.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 69 885.00 | | 69 885.00 | 69 885.00 |
CO Grand total (0 to V) | 213 342.00 | 2 571.00 | 210 771.00 | 213 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DH Retained earnings | -36 624.00 | -26 812.00 | | -36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | -9 811.00 | | 834.00 |
DL TOTAL (I) | 70 710.00 | 69 876.00 | | 70 710.00 |
DU Loans and Debts from Credit Institutions (3) | 22 865.00 | | | 22 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 464.00 | 11 465.00 | | 51 464.00 |
DX Trade payables and related accounts | 4 778.00 | 9 302.00 | | 4 778.00 |
DY Tax and social security liabilities | 46 175.00 | | | 46 175.00 |
EA Other liabilities | 14 778.00 | | | 14 778.00 |
EC TOTAL (IV) | 140 060.00 | 20 767.00 | | 140 060.00 |
EE Grand total (I to V) | 210 771.00 | 90 643.00 | | 210 771.00 |
EI Including equity loans | 51 464.00 | | | 51 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 157 745.00 | |
FR Total operating income (I) | | | 157 745.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 109 470.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GB Operating Expenses - Provisions | | | 768.00 | |
GF Total Operating Expenses (II) | | | 156 863.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 897.00 | 1.00 | | 157 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 064.00 | 9 812.00 | | 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | -9 811.00 | | 833.00 |
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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 | 90 810.00 | | 52 800.00 | 90 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 957.00 | | | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 139 500.00 | |
I4 DECREASES Grand Total | | 153.00 | 143 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 853.00 | | 52 800.00 | 86 853.00 |
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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 | 1 802.00 | 769.00 | | 1 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | 769.00 | | 1 802.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 242.00 | 66 242.00 | | 66 242.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 22 543.00 | 3 157.00 | 12 967.00 | 22 543.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 261.00 | | | 261.00 |
VP Miscellaneous | 69 396.00 | 69 396.00 | | 69 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 175.00 | 46 175.00 | | 46 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 396.00 | 69 396.00 | | 69 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 060.00 | 120 674.00 | 12 967.00 | 140 060.00 |
