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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 | 22 365.00 | 22 365.00 | | 22 365.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 544 865.00 | 230 579.00 | 314 286.00 | 544 865.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 41 542.00 | | 41 542.00 | 41 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 859.00 | | 58 859.00 | 58 859.00 |
CO Grand total (0 to V) | 603 724.00 | 230 579.00 | 373 144.00 | 603 724.00 |
CS Evaluated investments - equity method | 520 000.00 | 206 807.00 | 313 193.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 143 106.00 | -92 532.00 | | 143 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 255.00 | 235 638.00 | | 86 255.00 |
DL TOTAL (I) | 286 562.00 | 200 306.00 | | 286 562.00 |
DU Loans and Debts from Credit Institutions (3) | 60 859.00 | 59 086.00 | | 60 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 2 307.00 | | 3 100.00 |
DX Trade payables and related accounts | 1 428.00 | 1 374.00 | | 1 428.00 |
DY Tax and social security liabilities | 21 196.00 | 7 798.00 | | 21 196.00 |
EC TOTAL (IV) | 86 583.00 | 70 565.00 | | 86 583.00 |
EE Grand total (I to V) | 373 144.00 | 270 872.00 | | 373 144.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 17 312.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 40 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GP Total financial income (V) | | | 78 153.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 153.00 | 367 059.00 | | 210 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 898.00 | 131 421.00 | | 123 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 255.00 | 235 638.00 | | 86 255.00 |
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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 | 544 865.00 | | | 544 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 365.00 | | | 22 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 093.00 | |
I4 DECREASES Grand Total | | | 544 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 093.00 | | | 521 093.00 |
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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 | 23 772.00 | | | 23 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 365.00 | | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 60 859.00 | | | 60 859.00 |
VJ Loans taken out during the year | 1 772.00 | | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 316.00 | 18 316.00 | | 18 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 583.00 | 25 724.00 | | 86 583.00 |
