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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 529.00 | 3 529.00 | | 3 529.00 |
BJ TOTAL (I) | 197 669.00 | 12 329.00 | 185 340.00 | 197 669.00 |
BZ Other receivables | 353 203.00 | | 353 203.00 | 353 203.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 367 233.00 | | 367 233.00 | 367 233.00 |
CO Grand total (0 to V) | 564 902.00 | 12 329.00 | 552 573.00 | 564 902.00 |
CU Other investments | 185 340.00 | | 185 340.00 | 185 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 308 244.00 | 337 041.00 | | 308 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 179.00 | -28 797.00 | | 51 179.00 |
DL TOTAL (I) | 526 622.00 | 475 444.00 | | 526 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 6 605.00 | | 6 605.00 |
DX Trade payables and related accounts | 2 138.00 | 1 370.00 | | 2 138.00 |
DY Tax and social security liabilities | 17 207.00 | 12 774.00 | | 17 207.00 |
EC TOTAL (IV) | 25 950.00 | 20 749.00 | | 25 950.00 |
EE Grand total (I to V) | 552 573.00 | 496 192.00 | | 552 573.00 |
EG Accrued income and payables due within one year | 25 950.00 | 20 749.00 | | 25 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 2 047.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 17 912.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GH Attributed profit or transferred loss (III) | | | 72 620.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 3 364.00 | 10 257.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 696.00 | | | 72 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517.00 | 28 797.00 | | 21 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 179.00 | -28 797.00 | | 51 179.00 |
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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 | 373 669.00 | | | 373 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 340.00 | |
I4 DECREASES Grand Total | | 176 000.00 | 197 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | 176 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 340.00 | | | 185 340.00 |
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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 | 173 609.00 | 14 720.00 | 176 000.00 | 173 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 161 280.00 | 14 720.00 | 176 000.00 | 161 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
