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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 | 8 468.00 | 1 232.00 | 9 700.00 |
BJ TOTAL (I) | 1 210 186.00 | 8 468.00 | 1 201 718.00 | 1 210 186.00 |
BX Customers and related accounts | 49 041.00 | | 49 041.00 | 49 041.00 |
BZ Other receivables | 244 065.00 | | 244 065.00 | 244 065.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 294 499.00 | | 294 499.00 | 294 499.00 |
CO Grand total (0 to V) | 1 504 685.00 | 8 468.00 | 1 496 217.00 | 1 504 685.00 |
CU Other investments | 1 200 486.00 | | 1 200 486.00 | 1 200 486.00 |
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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 | 577 845.00 | 392 158.00 | | 577 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 033.00 | 185 687.00 | | 202 033.00 |
DL TOTAL (I) | 790 878.00 | 588 845.00 | | 790 878.00 |
DU Loans and Debts from Credit Institutions (3) | 414 011.00 | 571 764.00 | | 414 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 942.00 | 232 579.00 | | 71 942.00 |
DX Trade payables and related accounts | 2 700.00 | 1 015.00 | | 2 700.00 |
DY Tax and social security liabilities | 216 686.00 | 109 617.00 | | 216 686.00 |
EC TOTAL (IV) | 705 338.00 | 914 976.00 | | 705 338.00 |
EE Grand total (I to V) | 1 496 217.00 | 1 503 821.00 | | 1 496 217.00 |
EG Accrued income and payables due within one year | 450 568.00 | 501 117.00 | | 450 568.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | -270.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 953.00 | |
GG - OPERATING RESULT (I - II) | | | -11 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 221 596.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 596.00 | 331 056.00 | | 221 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563.00 | 145 369.00 | | 19 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 033.00 | 185 687.00 | | 202 033.00 |
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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 | | 486.00 | 1 209 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 700.00 | | | 9 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 486.00 | |
I4 DECREASES Grand Total | | | 1 210 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 486.00 | 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 | 6 528.00 | 1 940.00 | | 6 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 528.00 | 1 940.00 | | 6 528.00 |
