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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 | 9 700.00 | 6 528.00 | 3 172.00 | 9 700.00 |
BJ TOTAL (I) | 1 209 700.00 | 6 528.00 | 1 203 172.00 | 1 209 700.00 |
BX Customers and related accounts | 49 041.00 | | 49 041.00 | 49 041.00 |
BZ Other receivables | 232 962.00 | | 232 962.00 | 232 962.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 649.00 | | 300 649.00 | 300 649.00 |
CO Grand total (0 to V) | 1 510 349.00 | 6 528.00 | 1 503 821.00 | 1 510 349.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 158.00 | 208 304.00 | | 392 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 687.00 | 183 855.00 | | 185 687.00 |
DL TOTAL (I) | 588 845.00 | 403 158.00 | | 588 845.00 |
DU Loans and Debts from Credit Institutions (3) | 571 764.00 | 822 586.00 | | 571 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 579.00 | 46 053.00 | | 232 579.00 |
DX Trade payables and related accounts | 1 015.00 | 1 350.00 | | 1 015.00 |
DY Tax and social security liabilities | 109 617.00 | 53 042.00 | | 109 617.00 |
EC TOTAL (IV) | 914 976.00 | 923 031.00 | | 914 976.00 |
EE Grand total (I to V) | 1 503 821.00 | 1 326 189.00 | | 1 503 821.00 |
EI Including equity loans | 232 579.00 | | | 232 579.00 |
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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 | 107 117.00 | | 107 117.00 | 107 117.00 |
FJ Net sales | 107 117.00 | | 107 117.00 | 107 117.00 |
FR Total operating income (I) | | | 107 117.00 | |
FW Other purchases and external expenses | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 122 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 602.00 | |
GG - OPERATING RESULT (I - II) | | | -30 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 223 940.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 056.00 | 408 000.00 | | 331 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 369.00 | 224 145.00 | | 145 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 687.00 | 183 855.00 | | 185 687.00 |
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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 | 1 209 700.00 | | | 1 209 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 700.00 | | | 9 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 209 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 4 588.00 | 1 940.00 | | 4 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 588.00 | 1 940.00 | | 4 588.00 |
