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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 1 860 440.00 | 3 500.00 | 1 856 940.00 | 1 860 440.00 |
BX Customers and related accounts | 140 282.00 | | 140 282.00 | 140 282.00 |
BZ Other receivables | 556 391.00 | | 556 391.00 | 556 391.00 |
CF Cash and cash equivalents | 616 502.00 | | 616 502.00 | 616 502.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 1 317 621.00 | | 1 317 621.00 | 1 317 621.00 |
CO Grand total (0 to V) | 3 178 061.00 | 3 500.00 | 3 174 561.00 | 3 178 061.00 |
CU Other investments | 1 856 940.00 | | 1 856 940.00 | 1 856 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 279.00 | | | 313 279.00 |
DK Regulated provisions | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 2 215 432.00 | | | 2 215 432.00 |
DU Loans and Debts from Credit Institutions (3) | 868 807.00 | | | 868 807.00 |
DX Trade payables and related accounts | 26 021.00 | | | 26 021.00 |
DY Tax and social security liabilities | 64 299.00 | | | 64 299.00 |
EC TOTAL (IV) | 959 129.00 | | | 959 129.00 |
EE Grand total (I to V) | 3 174 561.00 | | | 3 174 561.00 |
EG Accrued income and payables due within one year | 227 019.00 | | | 227 019.00 |
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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 | 360 402.00 | | 360 402.00 | 360 402.00 |
FJ Net sales | 360 402.00 | | 360 402.00 | 360 402.00 |
FR Total operating income (I) | | | 360 402.00 | |
FW Other purchases and external expenses | | | 188 825.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 192 501.00 | |
GG - OPERATING RESULT (I - II) | | | 167 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 554.00 | |
GP Total financial income (V) | | | 202 554.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HK Income tax | 40 869.00 | | | 40 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 957.00 | | | 562 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 677.00 | | | 249 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 279.00 | | | 313 279.00 |
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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 | | 1 860 440.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 940.00 | |
I4 DECREASES Grand Total | | | 1 860 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 856 940.00 | | |
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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 | | 3 500.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 500.00 | | |
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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 | 26 022.00 | 26 022.00 | | 26 022.00 |
8D Social Security and Other Social Organizations | 64 299.00 | 64 299.00 | | 64 299.00 |
UX Other trade receivables | 140 282.00 | 140 282.00 | | 140 282.00 |
VH Loans with a maturity of more than one year at origin | 868 808.00 | 136 698.00 | 565 800.00 | 868 808.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 116 662.00 | | | 116 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 391.00 | 556 391.00 | | 556 391.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 119.00 | 701 119.00 | | 701 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 129.00 | 227 019.00 | 565 800.00 | 959 129.00 |
