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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 392 101.00 | 52 101.00 | 340 000.00 | 392 101.00 |
BX Customers and related accounts | 35 224.00 | | 35 224.00 | 35 224.00 |
BZ Other receivables | 53 936.00 | | 53 936.00 | 53 936.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 100 977.00 | | 100 977.00 | 100 977.00 |
CO Grand total (0 to V) | 493 079.00 | 52 101.00 | 440 977.00 | 493 079.00 |
CU Other investments | 390 911.00 | 50 911.00 | 340 000.00 | 390 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 351 455.00 | | | 351 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | | | 12 440.00 |
DL TOTAL (I) | 374 896.00 | | | 374 896.00 |
DU Loans and Debts from Credit Institutions (3) | 45 101.00 | | | 45 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 2 230.00 | | | 2 230.00 |
DY Tax and social security liabilities | 16 844.00 | | | 16 844.00 |
EC TOTAL (IV) | 66 081.00 | | | 66 081.00 |
EE Grand total (I to V) | 440 977.00 | | | 440 977.00 |
EG Accrued income and payables due within one year | 27 338.00 | | | 27 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FR Total operating income (I) | | | 155 911.00 | |
FW Other purchases and external expenses | | | 17 226.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 125 483.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 144 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 911.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 51 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | | | 5 911.00 |
HK Income tax | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 911.00 | | | 210 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 471.00 | | | 198 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | | | 12 440.00 |
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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 | 342 690.00 | 49 412.00 | | 342 690.00 |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | 49 412.00 | | 341 500.00 |
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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 | 1 190.00 | | | 1 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
UX Other trade receivables | 35 224.00 | 35 224.00 | | 35 224.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 45 075.00 | 6 332.00 | 25 597.00 | 45 075.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 160.00 | 89 160.00 | | 89 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 081.00 | 27 338.00 | 25 597.00 | 66 081.00 |
