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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
BB Receivables related to investments | 85 145.00 | | 85 145.00 | 85 145.00 |
BJ TOTAL (I) | 410 053.00 | 23 938.00 | 386 115.00 | 410 053.00 |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 71 993.00 | | 71 993.00 | 71 993.00 |
CO Grand total (0 to V) | 482 047.00 | 23 938.00 | 458 109.00 | 482 047.00 |
CU Other investments | 300 970.00 | | 300 970.00 | 300 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 189 912.00 | | | 189 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 205.00 | | | 75 205.00 |
DL TOTAL (I) | 298 117.00 | | | 298 117.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | | | 24 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | | | 16 419.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 104 152.00 | | | 104 152.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 159 991.00 | | | 159 991.00 |
EE Grand total (I to V) | 458 109.00 | | | 458 109.00 |
EG Accrued income and payables due within one year | 135 964.00 | | | 135 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 264 062.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 149 640.00 | |
FZ Social Security Contributions | | | 81 214.00 | |
GF Total Operating Expenses (II) | | | 237 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 753.00 | |
GP Total financial income (V) | | | 54 753.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 815.00 | | | 318 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 609.00 | | | 243 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 205.00 | | | 75 205.00 |
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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 | 355 435.00 | | 54 618.00 | 355 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 938.00 | | | 23 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 115.00 | |
I4 DECREASES Grand Total | | | 410 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 497.00 | | 54 618.00 | 331 497.00 |
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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 | 23 938.00 | | | 23 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 938.00 | | | 23 938.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 104 153.00 | 104 153.00 | | 104 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 85 145.00 | | 85 145.00 | 85 145.00 |
UX Other trade receivables | 67 600.00 | 67 600.00 | | 67 600.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 24 027.00 | | | 24 027.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VK Loans repaid during the year | 47 261.00 | | | 47 261.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 774.00 | 68 629.00 | 85 145.00 | 153 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 991.00 | 135 964.00 | | 159 991.00 |
