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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 | 2 200.00 | 1 541.00 | 658.00 | 2 200.00 |
BJ TOTAL (I) | 478 450.00 | 1 541.00 | 476 908.00 | 478 450.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 301 925.00 | | 301 925.00 | 301 925.00 |
CF Cash and cash equivalents | 157 448.00 | | 157 448.00 | 157 448.00 |
CJ TOTAL (II) | 502 574.00 | | 502 574.00 | 502 574.00 |
CO Grand total (0 to V) | 981 024.00 | 1 541.00 | 979 483.00 | 981 024.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 500.00 | | | 555 500.00 |
DD Legal reserve (1) | 3 707.00 | | | 3 707.00 |
DG Other reserves | 4 953.00 | | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 938.00 | | | 121 938.00 |
DL TOTAL (I) | 686 099.00 | | | 686 099.00 |
DU Loans and Debts from Credit Institutions (3) | 71 204.00 | | | 71 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 098.00 | | | 133 098.00 |
DX Trade payables and related accounts | 40 216.00 | | | 40 216.00 |
DY Tax and social security liabilities | 22 137.00 | | | 22 137.00 |
EA Other liabilities | 26 727.00 | | | 26 727.00 |
EC TOTAL (IV) | 293 383.00 | | | 293 383.00 |
EE Grand total (I to V) | 979 483.00 | | | 979 483.00 |
EG Accrued income and payables due within one year | 223 383.00 | | | 223 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 14 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 634.00 | |
GT Net expenses on sales of marketable securities | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 314.00 | | | 109 314.00 |
HK Income tax | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 002.00 | | | 156 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 063.00 | | | 34 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 938.00 | | | 121 938.00 |
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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 | 547 700.00 | | 750.00 | 547 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 476 250.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 478 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 500.00 | | 750.00 | 545 500.00 |
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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 | 1 101.00 | 440.00 | | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 440.00 | | 1 101.00 |
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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 | 133 098.00 | 133 098.00 | | 133 098.00 |
8B Suppliers and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8D Social Security and Other Social Organizations | 22 137.00 | 22 137.00 | | 22 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 727.00 | 26 727.00 | | 26 727.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 926.00 | 301 926.00 | | 301 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 126.00 | 345 126.00 | | 345 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 384.00 | 223 384.00 | 70 000.00 | 293 384.00 |
