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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
BJ TOTAL (I) | 63 747.00 | 1 648.00 | 62 099.00 | 63 747.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 4 759.00 | | 4 759.00 | 4 759.00 |
CO Grand total (0 to V) | 68 506.00 | 1 648.00 | 66 858.00 | 68 506.00 |
CU Other investments | 62 099.00 | | 62 099.00 | 62 099.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 370.00 | | | 20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796.00 | | | 7 796.00 |
DK Regulated provisions | 731.00 | | | 731.00 |
DL TOTAL (I) | 29 997.00 | | | 29 997.00 |
DU Loans and Debts from Credit Institutions (3) | 34 089.00 | | | 34 089.00 |
DX Trade payables and related accounts | 1 689.00 | | | 1 689.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 36 860.00 | | | 36 860.00 |
EE Grand total (I to V) | 66 858.00 | | | 66 858.00 |
EG Accrued income and payables due within one year | 15 335.00 | | | 15 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 5 409.00 | | 5 409.00 | 5 409.00 |
FJ Net sales | 5 409.00 | | 5 409.00 | 5 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 5 709.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 9 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 760.00 | |
GP Total financial income (V) | | | 12 760.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469.00 | | | 18 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672.00 | | | 10 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796.00 | | | 7 796.00 |
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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 | 60 747.00 | | 3 000.00 | 60 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 099.00 | |
I4 DECREASES Grand Total | | | 63 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 099.00 | | 3 000.00 | 59 099.00 |
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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 | 1 167.00 | 481.00 | | 1 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | 481.00 | | 1 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381.00 | 350.00 | | 381.00 |
7C Grand total | 381.00 | 350.00 | | 381.00 |
UJ - Exceptional | | 350.00 | | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 34 074.00 | 12 549.00 | 21 526.00 | 34 074.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 861.00 | 15 335.00 | 21 526.00 | 36 861.00 |
