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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 | 2 803.00 | 1 949.00 | 854.00 | 2 803.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 198 243.00 | | 198 243.00 | 198 243.00 |
BJ TOTAL (I) | 254 047.00 | 1 949.00 | 252 097.00 | 254 047.00 |
BX Customers and related accounts | 285 790.00 | | 285 790.00 | 285 790.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 157 657.00 | | 157 657.00 | 157 657.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 449 532.00 | | 449 532.00 | 449 532.00 |
CO Grand total (0 to V) | 703 579.00 | 1 949.00 | 701 629.00 | 703 579.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 3 390.00 | | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 953.00 | 3 568.00 | | 11 953.00 |
DL TOTAL (I) | 55 514.00 | 43 568.00 | | 55 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 072.00 | 242 691.00 | | 514 072.00 |
DX Trade payables and related accounts | 28 594.00 | 13 461.00 | | 28 594.00 |
DY Tax and social security liabilities | 81 735.00 | 21 656.00 | | 81 735.00 |
EA Other liabilities | 21 715.00 | 14 700.00 | | 21 715.00 |
EC TOTAL (IV) | 646 116.00 | 292 507.00 | | 646 116.00 |
EE Grand total (I to V) | 701 629.00 | 336 075.00 | | 701 629.00 |
EG Accrued income and payables due within one year | 646 116.00 | 292 507.00 | | 646 116.00 |
EI Including equity loans | 514 072.00 | | | 514 072.00 |
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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 | | | 557 325.00 | |
FJ Net sales | | | 557 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 557 333.00 | |
FW Other purchases and external expenses | | | 421 346.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 107 940.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 539 159.00 | |
GG - OPERATING RESULT (I - II) | | | 18 174.00 | |
GK Income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 115.00 | 630.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 789.00 | 169 797.00 | | 559 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 835.00 | 166 229.00 | | 547 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 953.00 | 3 568.00 | | 11 953.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 135.00 | 251 243.00 | 92 135.00 | 92 135.00 |
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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 | 1 015.00 | 934.00 | 1 949.00 | 1 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | 934.00 | 1 949.00 | 1 015.00 |
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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 | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 81 735.00 | 81 735.00 | | 81 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 523.00 | 239 523.00 | | 239 523.00 |
UL Receivables related to investments | 198 243.00 | | 198 243.00 | 198 243.00 |
UX Other trade receivables | 285 790.00 | 285 790.00 | | 285 790.00 |
VI Group and Associates | 296 263.00 | 296 263.00 | | 296 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 118.00 | 291 875.00 | 198 243.00 | 490 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 116.00 | 646 116.00 | | 646 116.00 |
