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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 106 433.00 | | 106 433.00 | 106 433.00 |
CF Cash and cash equivalents | 84 939.00 | | 84 939.00 | 84 939.00 |
CJ TOTAL (II) | 191 372.00 | | 191 372.00 | 191 372.00 |
CO Grand total (0 to V) | 281 372.00 | | 281 372.00 | 281 372.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 149 298.00 | | | 149 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | | | 35 233.00 |
DL TOTAL (I) | 229 415.00 | | | 229 415.00 |
DU Loans and Debts from Credit Institutions (3) | 31 561.00 | | | 31 561.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 18 415.00 | | | 18 415.00 |
EC TOTAL (IV) | 51 956.00 | | | 51 956.00 |
EE Grand total (I to V) | 281 372.00 | | | 281 372.00 |
EG Accrued income and payables due within one year | 33 754.00 | | | 33 754.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 404.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 933.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 652.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 34 706.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 362.00 | | | 86 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 129.00 | | | 51 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 233.00 | | | 35 233.00 |
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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 | 92 024.00 | | | 92 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 2 024.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 2 024.00 | | 2 024.00 | 2 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
VH Loans with a maturity of more than one year at origin | 31 561.00 | 13 359.00 | 18 202.00 | 31 561.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 433.00 | 106 433.00 | | 106 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 433.00 | 106 433.00 | | 106 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 957.00 | 33 754.00 | 18 202.00 | 51 957.00 |
