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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 | 35 563.00 | 10 906.00 | 24 657.00 | 35 563.00 |
BJ TOTAL (I) | 835 563.00 | 10 906.00 | 824 657.00 | 835 563.00 |
BX Customers and related accounts | 20 810.00 | | 20 810.00 | 20 810.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 24 138.00 | | 24 138.00 | 24 138.00 |
CO Grand total (0 to V) | 859 701.00 | 10 906.00 | 848 795.00 | 859 701.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 118.00 | | | 125 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 135 118.00 | | 6 987.00 |
DL TOTAL (I) | 242 105.00 | 235 118.00 | | 242 105.00 |
DU Loans and Debts from Credit Institutions (3) | 569 465.00 | 660 000.00 | | 569 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 793.00 | 8 272.00 | | 14 793.00 |
DX Trade payables and related accounts | 9 099.00 | 10 944.00 | | 9 099.00 |
DY Tax and social security liabilities | 13 333.00 | 13 029.00 | | 13 333.00 |
EC TOTAL (IV) | 606 690.00 | 692 245.00 | | 606 690.00 |
EE Grand total (I to V) | 848 795.00 | 927 363.00 | | 848 795.00 |
EG Accrued income and payables due within one year | 128 983.00 | 122 779.00 | | 128 983.00 |
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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 | | | 129 300.00 | |
FJ Net sales | | | 129 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 133.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 62 304.00 | |
FZ Social Security Contributions | | | 36 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 509.00 | |
GG - OPERATING RESULT (I - II) | | | 16 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 133.00 | 207 816.00 | | 131 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 147.00 | 72 698.00 | | 124 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 135 118.00 | | 6 987.00 |
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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 | 835 563.00 | | | 835 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 563.00 | | | 35 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 835 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 3 793.00 | 7 113.00 | | 3 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 793.00 | 7 113.00 | | 3 793.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8B Suppliers and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 20 810.00 | 20 810.00 | | 20 810.00 |
VH Loans with a maturity of more than one year at origin | 569 465.00 | 91 758.00 | 379 586.00 | 569 465.00 |
VI Group and Associates | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 690.00 | 128 983.00 | 379 586.00 | 606 690.00 |
