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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 | 799.00 | 799.00 | | 799.00 |
BD Other fixed assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 48 021.00 | 799.00 | 47 222.00 | 48 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 45 382.00 | | 45 382.00 | 45 382.00 |
CO Grand total (0 to V) | 93 404.00 | 799.00 | 92 604.00 | 93 404.00 |
CS Evaluated investments - equity method | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 684.00 | 1 678.00 | | 14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | 13 006.00 | | 25 224.00 |
DK Regulated provisions | 643.00 | 439.00 | | 643.00 |
DL TOTAL (I) | 41 650.00 | 16 222.00 | | 41 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932.00 | 27 151.00 | | 17 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 701.00 | 22 531.00 | | 31 701.00 |
DX Trade payables and related accounts | 1 092.00 | 1 266.00 | | 1 092.00 |
DY Tax and social security liabilities | 229.00 | 96.00 | | 229.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 50 954.00 | 51 044.00 | | 50 954.00 |
EE Grand total (I to V) | 92 604.00 | 67 266.00 | | 92 604.00 |
EG Accrued income and payables due within one year | 42 313.00 | 33 112.00 | | 42 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 169.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GL Other interest and similar income | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 204.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -204.00 | | -204.00 |
HK Income tax | 227.00 | 94.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 200.00 | 16 500.00 | | 28 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 3 494.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 224.00 | 13 006.00 | | 25 224.00 |
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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 | 47 696.00 | | 325.00 | 47 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799.00 | | | 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 222.00 | |
I4 DECREASES Grand Total | | | 48 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 897.00 | | 325.00 | 46 897.00 |
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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 | 799.00 | | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 9 219.00 | 9 219.00 | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 8 713.00 | 72.00 | 8 642.00 | 8 713.00 |
VI Group and Associates | 31 701.00 | 31 701.00 | | 31 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 771.00 | 32 771.00 | | 32 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 954.00 | 42 313.00 | 8 642.00 | 50 954.00 |
