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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 200.00 | | 400 200.00 | 400 200.00 |
BX Customers and related accounts | 25 509.00 | | 25 509.00 | 25 509.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 44 350.00 | | 44 350.00 | 44 350.00 |
CO Grand total (0 to V) | 444 550.00 | | 444 550.00 | 444 550.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 016.00 | 71 092.00 | | 103 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | 31 924.00 | | 24 109.00 |
DL TOTAL (I) | 193 125.00 | 169 016.00 | | 193 125.00 |
DU Loans and Debts from Credit Institutions (3) | 186 149.00 | 231 846.00 | | 186 149.00 |
DX Trade payables and related accounts | 3 767.00 | 4 358.00 | | 3 767.00 |
DY Tax and social security liabilities | 9 146.00 | 5 715.00 | | 9 146.00 |
EA Other liabilities | 52 364.00 | 63 600.00 | | 52 364.00 |
EC TOTAL (IV) | 251 425.00 | 305 519.00 | | 251 425.00 |
EE Grand total (I to V) | 444 550.00 | 474 535.00 | | 444 550.00 |
EG Accrued income and payables due within one year | 126 458.00 | 135 573.00 | | 126 458.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 38 071.00 | |
FZ Social Security Contributions | | | 18 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 079.00 | |
GG - OPERATING RESULT (I - II) | | | -38 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 66 197.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 198.00 | 88 000.00 | | 88 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 089.00 | 56 076.00 | | 64 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | 31 924.00 | | 24 109.00 |
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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 | 419 083.00 | | | 419 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 883.00 | | | 18 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 200.00 | |
I4 DECREASES Grand Total | 18 883.00 | | 400 200.00 | 18 883.00 |
IN DECREASES Start-up, development, or research expenses | 18 883.00 | | | 18 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
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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 | 18 883.00 | | 18 883.00 | 18 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 364.00 | 52 364.00 | | 52 364.00 |
UX Other trade receivables | 25 509.00 | 25 509.00 | | 25 509.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 184 646.00 | 61 182.00 | 123 464.00 | 184 646.00 |
VK Loans repaid during the year | 46 120.00 | | | 46 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 872.00 | 42 872.00 | | 42 872.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 922.00 | 126 458.00 | 123 464.00 | 249 922.00 |
