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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 392 101.00 | 52 101.00 | 340 000.00 | 392 101.00 |
BX Customers and related accounts | 54 624.00 | | 54 624.00 | 54 624.00 |
BZ Other receivables | 99 967.00 | | 99 967.00 | 99 967.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 156 138.00 | | 156 138.00 | 156 138.00 |
CO Grand total (0 to V) | 548 240.00 | 52 101.00 | 496 138.00 | 548 240.00 |
CU Other investments | 390 911.00 | 50 911.00 | 340 000.00 | 390 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 363 896.00 | | | 363 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 535.00 | | | 43 535.00 |
DL TOTAL (I) | 418 431.00 | | | 418 431.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 34 730.00 | | | 34 730.00 |
EC TOTAL (IV) | 77 706.00 | | | 77 706.00 |
EE Grand total (I to V) | 496 138.00 | | | 496 138.00 |
EG Accrued income and payables due within one year | 45 276.00 | | | 45 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 141.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 171 161.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 124 595.00 | |
GF Total Operating Expenses (II) | | | 158 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 778.00 | |
GP Total financial income (V) | | | 42 778.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 141.00 | | | 21 141.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 940.00 | | | 213 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 404.00 | | | 170 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 535.00 | | | 43 535.00 |
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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 | 392 102.00 | | | 392 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 912.00 | |
I4 DECREASES Grand Total | | | 392 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 912.00 | | | 390 912.00 |
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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 | 1 190.00 | | | 1 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 54 624.00 | 54 624.00 | | 54 624.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 38 808.00 | 6 378.00 | 25 827.00 | 38 808.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 968.00 | 99 968.00 | | 99 968.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 385.00 | 155 385.00 | | 155 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 706.00 | 45 277.00 | 25 827.00 | 77 706.00 |
