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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 3 467 026.00 | 6 820.00 | 3 460 206.00 | 3 467 026.00 |
BX Customers and related accounts | 398 160.00 | | 398 160.00 | 398 160.00 |
BZ Other receivables | 335 988.00 | | 335 988.00 | 335 988.00 |
CF Cash and cash equivalents | 68 025.00 | | 68 025.00 | 68 025.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 802 352.00 | | 802 352.00 | 802 352.00 |
CO Grand total (0 to V) | 4 269 377.00 | 6 820.00 | 4 262 558.00 | 4 269 377.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CU Other investments | 3 459 999.00 | | 3 459 999.00 | 3 459 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DH Retained earnings | -4 372.00 | -790.00 | | -4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | -3 583.00 | | 5 598.00 |
DL TOTAL (I) | 3 421 225.00 | 3 415 628.00 | | 3 421 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 399.00 | 479 304.00 | | 724 399.00 |
DX Trade payables and related accounts | 13 719.00 | 10 162.00 | | 13 719.00 |
DY Tax and social security liabilities | 103 214.00 | 83 633.00 | | 103 214.00 |
EC TOTAL (IV) | 841 332.00 | 573 098.00 | | 841 332.00 |
EE Grand total (I to V) | 4 262 558.00 | 3 988 726.00 | | 4 262 558.00 |
EG Accrued income and payables due within one year | 728 964.00 | 573 098.00 | | 728 964.00 |
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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 | | | 804 800.00 | |
FJ Net sales | | | 804 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 800.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 59 225.00 | |
FY Salaries and Wages | | | 574 870.00 | |
FZ Social Security Contributions | | | 138 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 509.00 | | |
HK Income tax | 2 799.00 | 5 249.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 830.00 | 679 511.00 | | 805 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 233.00 | 683 094.00 | | 800 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | -3 583.00 | | 5 598.00 |
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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 | 3 426 938.00 | | 40 088.00 | 3 426 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460 206.00 | |
I4 DECREASES Grand Total | | | 3 467 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 118.00 | | 40 088.00 | 3 420 118.00 |
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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 | 6 820.00 | | | 6 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
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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 | 285 453.00 | 173 085.00 | 112 369.00 | 285 453.00 |
8B Suppliers and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 398 160.00 | 398 160.00 | | 398 160.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 123 030.00 | 123 030.00 | | 123 030.00 |
VI Group and Associates | 438 946.00 | 438 946.00 | | 438 946.00 |
VM Income taxes | 212 459.00 | 212 459.00 | | 212 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 533.00 | 734 533.00 | | 734 533.00 |
VW VAT | 74 886.00 | 74 886.00 | | 74 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 332.00 | 728 964.00 | 112 369.00 | 841 332.00 |
