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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 | 14 520.00 | 6 542.00 | 7 978.00 | 14 520.00 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
BB Receivables related to investments | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 27 816.00 | 6 542.00 | 21 273.00 | 27 816.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 15 905.00 | | 15 905.00 | 15 905.00 |
CO Grand total (0 to V) | 43 719.00 | 6 542.00 | 37 177.00 | 43 719.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | -363.00 | | | -363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | -363.00 | | 566.00 |
DL TOTAL (I) | 1 203.00 | 637.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 459.00 | 22 675.00 | | 28 459.00 |
DX Trade payables and related accounts | 3 891.00 | 1 781.00 | | 3 891.00 |
DY Tax and social security liabilities | 3 394.00 | 593.00 | | 3 394.00 |
EA Other liabilities | 231.00 | 630.00 | | 231.00 |
EC TOTAL (IV) | 35 974.00 | 25 679.00 | | 35 974.00 |
EE Grand total (I to V) | 37 177.00 | 26 316.00 | | 37 177.00 |
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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 | 31 440.00 | | 31 440.00 | 31 440.00 |
FJ Net sales | 31 440.00 | | 31 440.00 | 31 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 916.00 | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 12 949.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 9 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 916.00 | 12 001.00 | | 31 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349.00 | 12 364.00 | | 31 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | -363.00 | | 566.00 |
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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 | 28 555.00 | | | 28 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 520.00 | | | 14 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 741.00 | 12 665.00 | |
I4 DECREASES Grand Total | | 741.00 | 27 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 520.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 630.00 | 14 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 3 638.00 | 2 904.00 | | 3 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 638.00 | 2 904.00 | | 3 638.00 |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UL Receivables related to investments | 11 765.00 | | 11 765.00 | 11 765.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VI Group and Associates | 28 459.00 | 28 459.00 | | 28 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 13 460.00 | 11 765.00 | 25 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 974.00 | 35 974.00 | | 35 974.00 |
Z2 Liabilities representing borrowed securities | 1 057.00 | 1 057.00 | | 1 057.00 |
