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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 8 448.00 | 7 175.00 | 1 273.00 | 8 448.00 |
BJ TOTAL (I) | 544 791.00 | 8 498.00 | 536 293.00 | 544 791.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 461 158.00 | | 461 158.00 | 461 158.00 |
CF Cash and cash equivalents | 2 043 342.00 | | 2 043 342.00 | 2 043 342.00 |
CJ TOTAL (II) | 2 517 808.00 | | 2 517 808.00 | 2 517 808.00 |
CO Grand total (0 to V) | 3 062 599.00 | 8 498.00 | 3 054 101.00 | 3 062 599.00 |
CU Other investments | 535 020.00 | | 535 020.00 | 535 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 005 983.00 | | | 2 005 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 356.00 | | | 388 356.00 |
DL TOTAL (I) | 2 944 839.00 | | | 2 944 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 332.00 | | | 101 332.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 109 262.00 | | | 109 262.00 |
EE Grand total (I to V) | 3 054 101.00 | | | 3 054 101.00 |
EG Accrued income and payables due within one year | 109 261.00 | | | 109 261.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 120 040.00 | |
FW Other purchases and external expenses | | | 28 726.00 | |
FX Taxes, duties, and similar payments | | | 22 361.00 | |
FY Salaries and Wages | | | 60 624.00 | |
FZ Social Security Contributions | | | 53 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 545.00 | |
GG - OPERATING RESULT (I - II) | | | -46 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 13 060.00 | |
GP Total financial income (V) | | | 405 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 290.00 | | | 43 290.00 |
HK Income tax | -29 801.00 | | | -29 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 100.00 | | | 525 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 744.00 | | | 136 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 356.00 | | | 388 356.00 |
HP References: Equipment leasing | 8 567.00 | | | 8 567.00 |
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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 | 544 791.00 | | | 544 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 020.00 | |
I4 DECREASES Grand Total | | | 544 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 020.00 | | | 535 020.00 |
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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 | 7 120.00 | 1 377.00 | | 7 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 1 377.00 | | 5 797.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 13 308.00 | 13 308.00 | | 13 308.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 30 120.00 | 30 120.00 | | 30 120.00 |
VI Group and Associates | 101 332.00 | 101 332.00 | | 101 332.00 |
VM Income taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 040.00 | 420 040.00 | | 420 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 466.00 | 474 466.00 | | 474 466.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 261.00 | 109 261.00 | | 109 261.00 |
