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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 1 374 265.00 | 4 145.00 | 1 370 120.00 | 1 374 265.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 40 559.00 | | 40 559.00 | 40 559.00 |
CO Grand total (0 to V) | 1 414 824.00 | 4 145.00 | 1 410 679.00 | 1 414 824.00 |
CU Other investments | 1 370 120.00 | | 1 370 120.00 | 1 370 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 23 896.00 | | | 23 896.00 |
DG Other reserves | 861 845.00 | | | 861 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | | | 512.00 |
DL TOTAL (I) | 1 081 255.00 | | | 1 081 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 626.00 | | | 179 626.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 63 982.00 | | | 63 982.00 |
EA Other liabilities | 82 311.00 | | | 82 311.00 |
EC TOTAL (IV) | 329 423.00 | | | 329 423.00 |
EE Grand total (I to V) | 1 410 679.00 | | | 1 410 679.00 |
EG Accrued income and payables due within one year | 329 423.00 | | | 329 423.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | -52.00 | |
FR Total operating income (I) | | | 171 947.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 114 600.00 | |
FZ Social Security Contributions | | | 45 824.00 | |
GF Total Operating Expenses (II) | | | 171 114.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 947.00 | | | 171 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 434.00 | | | 171 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | | | 512.00 |
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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 | 1 374 265.00 | | | 1 374 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 120.00 | |
I4 DECREASES Grand Total | | | 1 374 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 120.00 | | | 1 370 120.00 |
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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 | 4 145.00 | | | 4 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 63 982.00 | 63 982.00 | | 63 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 088.00 | 140 088.00 | | 140 088.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VI Group and Associates | 121 849.00 | 121 849.00 | | 121 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 509.00 | 40 509.00 | | 40 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 424.00 | 329 424.00 | | 329 424.00 |
