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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
BJ TOTAL (I) | 544 900.00 | 4 900.00 | 540 000.00 | 544 900.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 43 568.00 | | 43 568.00 | 43 568.00 |
CF Cash and cash equivalents | 23 125.00 | | 23 125.00 | 23 125.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 91 941.00 | | 91 941.00 | 91 941.00 |
CO Grand total (0 to V) | 636 841.00 | 4 900.00 | 631 941.00 | 636 841.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 194 955.00 | 134 477.00 | | 194 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 910.00 | 60 477.00 | | 58 910.00 |
DL TOTAL (I) | 396 864.00 | 337 955.00 | | 396 864.00 |
DU Loans and Debts from Credit Institutions (3) | 96 312.00 | 143 333.00 | | 96 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 86 555.00 | | 60 885.00 |
DX Trade payables and related accounts | 2 103.00 | 2 178.00 | | 2 103.00 |
DY Tax and social security liabilities | 30 780.00 | 45 198.00 | | 30 780.00 |
EA Other liabilities | 44 998.00 | 38 999.00 | | 44 998.00 |
EC TOTAL (IV) | 235 077.00 | 316 264.00 | | 235 077.00 |
EE Grand total (I to V) | 631 941.00 | 654 218.00 | | 631 941.00 |
EI Including equity loans | 60 885.00 | | | 60 885.00 |
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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 | | | 113 424.00 | |
FJ Net sales | | | 113 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 425.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 78 075.00 | |
FZ Social Security Contributions | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 109 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 425.00 | 195 820.00 | | 173 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 516.00 | 135 343.00 | | 114 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 910.00 | 60 477.00 | | 58 910.00 |
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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 | 4 004.00 | 896.00 | 4 900.00 | 4 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 004.00 | 896.00 | 4 900.00 | 4 004.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 30 780.00 | 30 780.00 | | 30 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 113.00 | 105 113.00 | | 105 113.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VH Loans with a maturity of more than one year at origin | 96 312.00 | 47 774.00 | 48 538.00 | 96 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 568.00 | 43 568.00 | | 43 568.00 |
VS Prepaid expenses | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 816.00 | 68 816.00 | | 68 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 077.00 | 186 539.00 | 48 538.00 | 235 077.00 |
