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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 628 749.00 | 83 466.00 | 545 283.00 | 628 749.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 304 652.00 | | 304 652.00 | 304 652.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 309 069.00 | | 309 069.00 | 309 069.00 |
CO Grand total (0 to V) | 937 818.00 | 83 466.00 | 854 352.00 | 937 818.00 |
CU Other investments | 535 283.00 | | 535 283.00 | 535 283.00 |
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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 |
DH Retained earnings | 166 090.00 | | | 166 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 676.00 | | | -46 676.00 |
DL TOTAL (I) | 130 411.00 | | | 130 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 871.00 | | | 712 871.00 |
DX Trade payables and related accounts | 8 487.00 | | | 8 487.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | | | 283.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 723 941.00 | | | 723 941.00 |
EE Grand total (I to V) | 854 352.00 | | | 854 352.00 |
EG Accrued income and payables due within one year | 723 940.00 | | | 723 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 353.00 | |
FR Total operating income (I) | | | 25 353.00 | |
FW Other purchases and external expenses | | | -3 177.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 21 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 352.00 | | | 25 352.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 46 588.00 | | | 46 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 353.00 | | | 25 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 032.00 | | | 72 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 678.00 | | | -46 678.00 |
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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 | 628 749.00 | | | 628 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 466.00 | | | 83 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 283.00 | |
I4 DECREASES Grand Total | | | 628 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 466.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 283.00 | | | 535 283.00 |
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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 | 83 466.00 | | | 83 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 466.00 | | | 83 466.00 |
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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 93 969.00 | 93 969.00 | | 93 969.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VI Group and Associates | 712 871.00 | 712 871.00 | | 712 871.00 |
VM Income taxes | 210 739.00 | 210 739.00 | | 210 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 812.00 | 308 812.00 | | 308 812.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 941.00 | 723 940.00 | | 723 941.00 |
