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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
AT Other tangible assets | 9 327.00 | 4 628.00 | 4 699.00 | 9 327.00 |
BB Receivables related to investments | 858 289.00 | 8 943.00 | 849 346.00 | 858 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 874 128.00 | 20 068.00 | 854 060.00 | 874 128.00 |
BX Customers and related accounts | 6 843.00 | | 6 843.00 | 6 843.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 132 097.00 | | 132 097.00 | 132 097.00 |
CJ TOTAL (II) | 140 842.00 | | 140 842.00 | 140 842.00 |
CO Grand total (0 to V) | 1 014 971.00 | 20 068.00 | 994 902.00 | 1 014 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 5 852.00 | 3 053.00 | | 5 852.00 |
DG Other reserves | 80 585.00 | 42 984.00 | | 80 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 877.00 | 55 971.00 | | 46 877.00 |
DL TOTAL (I) | 963 314.00 | 932 008.00 | | 963 314.00 |
DX Trade payables and related accounts | 1 264.00 | 2 445.00 | | 1 264.00 |
DY Tax and social security liabilities | 30 276.00 | 24 110.00 | | 30 276.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 31 588.00 | 26 555.00 | | 31 588.00 |
EE Grand total (I to V) | 994 902.00 | 958 563.00 | | 994 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 962.00 | |
FD Production sold - goods | | | 13 485.00 | |
FJ Net sales | | | 14 447.00 | |
FQ Other income | | | 159 000.00 | |
FR Total operating income (I) | | | 173 447.00 | |
FS Purchases of goods (including customs duties) | | | 962.00 | |
FW Other purchases and external expenses | | | 18 462.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 115 157.00 | |
FZ Social Security Contributions | | | 37 570.00 | |
GB Operating Expenses - Provisions | | | 3 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 036.00 | |
GP Total financial income (V) | | | 59 015.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 233.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -233.00 | | -68.00 |
HK Income tax | | 1 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 462.00 | 202 143.00 | | 232 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 585.00 | 146 172.00 | | 185 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 877.00 | 55 971.00 | | 46 877.00 |
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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 | 875 300.00 | | 1 118.00 | 875 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 858 304.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 874 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 9 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | 1 118.00 | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 254.00 | | | 859 254.00 |
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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 | 9 362.00 | 3 102.00 | 1 339.00 | 9 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 3 102.00 | 1 339.00 | 2 865.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 65 950.00 | | 65 950.00 | 65 950.00 |
UX Other trade receivables | 6 843.00 | 6 843.00 | | 6 843.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 696.00 | 8 745.00 | 65 950.00 | 74 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 588.00 | 31 588.00 | | 31 588.00 |
