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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
BJ TOTAL (I) | 1 028 342.00 | 2 507.00 | 1 025 835.00 | 1 028 342.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 91 577.00 | | 91 577.00 | 91 577.00 |
CO Grand total (0 to V) | 1 119 920.00 | 2 507.00 | 1 117 412.00 | 1 119 920.00 |
CU Other investments | 1 025 835.00 | | 1 025 835.00 | 1 025 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 664.00 | | | 235 664.00 |
DD Legal reserve (1) | 23 566.00 | | | 23 566.00 |
DG Other reserves | 727 939.00 | | | 727 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 805.00 | | | 80 805.00 |
DL TOTAL (I) | 1 067 974.00 | | | 1 067 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | | | 13 353.00 |
DX Trade payables and related accounts | 22 738.00 | | | 22 738.00 |
DY Tax and social security liabilities | 13 348.00 | | | 13 348.00 |
EC TOTAL (IV) | 49 439.00 | | | 49 439.00 |
EE Grand total (I to V) | 1 117 412.00 | | | 1 117 412.00 |
EI Including equity loans | 13 353.00 | | | 13 353.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 163.00 | |
FW Other purchases and external expenses | | | 13 451.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 12 212.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 32 424.00 | |
GG - OPERATING RESULT (I - II) | | | 67 739.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -13 386.00 | | | -13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 163.00 | | | 100 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 358.00 | | | 19 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 805.00 | | | 80 805.00 |
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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 | 1 029 517.00 | | | 1 029 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 009.00 | | 1 174.00 | 1 027 009.00 |
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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 | 2 507.00 | | | 2 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 507.00 | | | 2 507.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
UX Other trade receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | | 14 324.00 | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 324.00 | | 84 324.00 | 84 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 439.00 | 49 439.00 | | 49 439.00 |
