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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 243 768.00 | 4 500.00 | 239 268.00 | 243 768.00 |
BX Customers and related accounts | 56 268.00 | | 56 268.00 | 56 268.00 |
BZ Other receivables | 37 340.00 | | 37 340.00 | 37 340.00 |
CF Cash and cash equivalents | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 102 306.00 | | 102 306.00 | 102 306.00 |
CO Grand total (0 to V) | 346 074.00 | 4 500.00 | 341 574.00 | 346 074.00 |
CU Other investments | 239 268.00 | | 239 268.00 | 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 188 298.00 | | | 188 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 076.00 | | | 39 076.00 |
DK Regulated provisions | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 255 644.00 | | | 255 644.00 |
DU Loans and Debts from Credit Institutions (3) | 41 684.00 | | | 41 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 13 121.00 | | | 13 121.00 |
EC TOTAL (IV) | 85 930.00 | | | 85 930.00 |
EE Grand total (I to V) | 341 574.00 | | | 341 574.00 |
EG Accrued income and payables due within one year | 71 868.00 | | | 71 868.00 |
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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 | 163 890.00 | | 163 890.00 | 163 890.00 |
FJ Net sales | 163 890.00 | | 163 890.00 | 163 890.00 |
FR Total operating income (I) | | | 163 890.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 156 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 163 559.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 890.00 | | | 203 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 814.00 | | | 164 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 076.00 | | | 39 076.00 |
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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 | 243 768.00 | | | 243 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 268.00 | |
I4 DECREASES Grand Total | | | 243 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 268.00 | | | 239 268.00 |
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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 | 4 100.00 | 400.00 | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 400.00 | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 782.00 | 488.00 | | 5 782.00 |
7C Grand total | 5 782.00 | 488.00 | | 5 782.00 |
UJ - Exceptional | | 488.00 | | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 56 268.00 | 56 268.00 | | 56 268.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 41 684.00 | 27 622.00 | 14 063.00 | 41 684.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 26 778.00 | | | 26 778.00 |
VM Income taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 608.00 | 93 608.00 | | 93 608.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 930.00 | 71 868.00 | 14 063.00 | 85 930.00 |
