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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AT Other tangible assets | 1 284.00 | 726.00 | 558.00 | 1 284.00 |
BJ TOTAL (I) | 368 521.00 | 4 833.00 | 363 688.00 | 368 521.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 20 419.00 | | 20 419.00 | 20 419.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 25 851.00 | | 25 851.00 | 25 851.00 |
CO Grand total (0 to V) | 394 372.00 | 4 833.00 | 389 539.00 | 394 372.00 |
CU Other investments | 363 130.00 | | 363 130.00 | 363 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 269 858.00 | 234 721.00 | | 269 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 35 138.00 | | 35 838.00 |
DL TOTAL (I) | 312 847.00 | 277 008.00 | | 312 847.00 |
DU Loans and Debts from Credit Institutions (3) | 72 585.00 | 107 940.00 | | 72 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 446.00 | | 1 059.00 |
DX Trade payables and related accounts | 1 260.00 | 702.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 788.00 | 2 250.00 | | 1 788.00 |
EC TOTAL (IV) | 76 692.00 | 111 338.00 | | 76 692.00 |
EE Grand total (I to V) | 389 539.00 | 388 346.00 | | 389 539.00 |
EG Accrued income and payables due within one year | 40 100.00 | 38 806.00 | | 40 100.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 26 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 30 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 33 642.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 255.00 | | |
HD Total exceptional income (VII) | | 1 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 255.00 | | |
HK Income tax | 691.00 | 836.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 642.00 | 69 505.00 | | 69 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 803.00 | 34 367.00 | | 33 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 838.00 | 35 138.00 | | 35 838.00 |
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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 | 367 541.00 | | 980.00 | 367 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107.00 | | | 4 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 130.00 | |
I4 DECREASES Grand Total | | | 368 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 150.00 | | 980.00 | 362 150.00 |
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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 | 4 576.00 | 257.00 | | 4 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 257.00 | | 469.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 72 585.00 | 35 993.00 | 36 592.00 | 72 585.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | 35 300.00 | | | 35 300.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 692.00 | 40 100.00 | 36 592.00 | 76 692.00 |
