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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
BJ TOTAL (I) | 692 605.00 | 10 394.00 | 682 211.00 | 692 605.00 |
BX Customers and related accounts | 56 156.00 | | 56 156.00 | 56 156.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 107 912.00 | | 107 912.00 | 107 912.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 198 157.00 | | 198 157.00 | 198 157.00 |
CO Grand total (0 to V) | 890 763.00 | 10 394.00 | 880 369.00 | 890 763.00 |
CU Other investments | 682 211.00 | | 682 211.00 | 682 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 672 890.00 | 625 329.00 | | 672 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 47 561.00 | | 4 430.00 |
DL TOTAL (I) | 847 819.00 | 843 390.00 | | 847 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 9 409.00 | | 9 409.00 |
DX Trade payables and related accounts | 2 925.00 | 3 204.00 | | 2 925.00 |
DY Tax and social security liabilities | 20 216.00 | 8 347.00 | | 20 216.00 |
EC TOTAL (IV) | 32 549.00 | 20 960.00 | | 32 549.00 |
EE Grand total (I to V) | 880 369.00 | 864 349.00 | | 880 369.00 |
EG Accrued income and payables due within one year | 32 549.00 | 20 960.00 | | 32 549.00 |
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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 | | | 84 022.00 | |
FJ Net sales | | | 84 022.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FR Total operating income (I) | | | 88 173.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 45 651.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GF Total Operating Expenses (II) | | | 83 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | -80.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | -80.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 80.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 173.00 | 137 931.00 | | 88 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 743.00 | 90 370.00 | | 83 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 47 561.00 | | 4 430.00 |
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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 | 681 605.00 | 11 000.00 | | 681 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 394.00 | | | 10 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 211.00 | |
I4 DECREASES Grand Total | | | 692 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 211.00 | 11 000.00 | | 671 211.00 |
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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 | 10 394.00 | | | 10 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 394.00 | | | 10 394.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
UX Other trade receivables | 56 156.00 | 56 156.00 | | 56 156.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 011.00 | 33 011.00 | | 33 011.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 245.00 | 90 245.00 | | 90 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 550.00 | 32 550.00 | | 32 550.00 |
