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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 | 2 168.00 | 1 049.00 | 1 119.00 | 2 168.00 |
BJ TOTAL (I) | 603 856.00 | 1 049.00 | 602 807.00 | 603 856.00 |
BX Customers and related accounts | 285 600.00 | | 285 600.00 | 285 600.00 |
BZ Other receivables | 39 820.00 | | 39 820.00 | 39 820.00 |
CF Cash and cash equivalents | 236 203.00 | | 236 203.00 | 236 203.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 562 254.00 | | 562 254.00 | 562 254.00 |
CO Grand total (0 to V) | 1 174 915.00 | 1 049.00 | 1 173 866.00 | 1 174 915.00 |
CU Other investments | 601 688.00 | | 601 688.00 | 601 688.00 |
CW Deferred expenses or loan issuance costs | 8 804.00 | | 8 804.00 | 8 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 72 417.00 | | | 72 417.00 |
DH Retained earnings | | -3 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 389.00 | 87 178.00 | | 306 389.00 |
DK Regulated provisions | 3 816.00 | 2 198.00 | | 3 816.00 |
DL TOTAL (I) | 503 622.00 | 195 615.00 | | 503 622.00 |
DU Loans and Debts from Credit Institutions (3) | 433 192.00 | 517 048.00 | | 433 192.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 236 452.00 | 80 778.00 | | 236 452.00 |
EC TOTAL (IV) | 670 244.00 | 597 826.00 | | 670 244.00 |
EE Grand total (I to V) | 1 173 866.00 | 793 441.00 | | 1 173 866.00 |
EG Accrued income and payables due within one year | 321 822.00 | 164 634.00 | | 321 822.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 001.00 | |
FW Other purchases and external expenses | | | 9 695.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 46 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 497.00 | |
GG - OPERATING RESULT (I - II) | | | 178 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 618.00 | 1 618.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 1 618.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | -1 618.00 | | -1 618.00 |
HK Income tax | 44 862.00 | -4 983.00 | | 44 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 001.00 | 101 000.00 | | 520 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 612.00 | 13 822.00 | | 213 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 389.00 | 87 178.00 | | 306 389.00 |
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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 | 603 856.00 | | | 603 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 688.00 | |
I4 DECREASES Grand Total | | | 603 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 688.00 | | | 601 688.00 |
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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 | 615.00 | 434.00 | | 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615.00 | 434.00 | | 615.00 |
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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 | 2 198.00 | 1 618.00 | | 2 198.00 |
7C Grand total | 2 198.00 | 1 618.00 | | 2 198.00 |
UJ - Exceptional | | 1 618.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 236 452.00 | 236 452.00 | | 236 452.00 |
VA Doubtful or disputed receivables | 285 600.00 | 285 600.00 | | 285 600.00 |
VH Loans with a maturity of more than one year at origin | 433 192.00 | 84 770.00 | 348 422.00 | 433 192.00 |
VK Loans repaid during the year | 83 856.00 | | | 83 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 820.00 | 39 820.00 | | 39 820.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 051.00 | 326 051.00 | | 326 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 244.00 | 321 822.00 | 348 422.00 | 670 244.00 |
