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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 | 9 700.00 | 2 648.00 | 7 052.00 | 9 700.00 |
BJ TOTAL (I) | 1 209 700.00 | 2 648.00 | 1 207 052.00 | 1 209 700.00 |
BX Customers and related accounts | 65 731.00 | | 65 731.00 | 65 731.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 95 859.00 | | 95 859.00 | 95 859.00 |
CO Grand total (0 to V) | 1 305 559.00 | 2 648.00 | 1 302 911.00 | 1 305 559.00 |
CR Shares due in more than one year | 32.00 | | | 32.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 938.00 | | | 65 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 366.00 | 66 938.00 | | 142 366.00 |
DL TOTAL (I) | 219 304.00 | 76 938.00 | | 219 304.00 |
DU Loans and Debts from Credit Institutions (3) | 975 783.00 | 1 127 628.00 | | 975 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500.00 | | |
DX Trade payables and related accounts | 1 140.00 | 12 960.00 | | 1 140.00 |
DY Tax and social security liabilities | 106 684.00 | 39 658.00 | | 106 684.00 |
EC TOTAL (IV) | 1 083 607.00 | 1 190 745.00 | | 1 083 607.00 |
EE Grand total (I to V) | 1 302 911.00 | 1 267 683.00 | | 1 302 911.00 |
EG Accrued income and payables due within one year | 265 738.00 | 217 931.00 | | 265 738.00 |
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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 | 197 165.00 | | 197 165.00 | 197 165.00 |
FJ Net sales | 197 165.00 | | 197 165.00 | 197 165.00 |
FR Total operating income (I) | | | 197 165.00 | |
FW Other purchases and external expenses | | | 7 283.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
FY Salaries and Wages | | | 184 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 193 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 150 069.00 | |
GR Interest and similar expenses | | | 10 246.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 234.00 | 167 138.00 | | 347 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 868.00 | 100 201.00 | | 204 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 366.00 | 66 938.00 | | 142 366.00 |
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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 | 1 208 500.00 | | 1 200.00 | 1 208 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | 1 200.00 | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 209 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 708.00 | 1 940.00 | | 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | 1 940.00 | | 708.00 |
