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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 389 723.00 | 3 370.00 | 386 353.00 | 389 723.00 |
BX Customers and related accounts | 71 551.00 | | 71 551.00 | 71 551.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 97 190.00 | | 97 190.00 | 97 190.00 |
CO Grand total (0 to V) | 486 913.00 | 3 370.00 | 483 543.00 | 486 913.00 |
CU Other investments | 386 311.00 | | 386 311.00 | 386 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 810.00 | 213 810.00 | | 213 810.00 |
DB Share, merger, contribution premiums, etc. | 99 547.00 | 99 547.00 | | 99 547.00 |
DH Retained earnings | -28 794.00 | -35 952.00 | | -28 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 665.00 | 7 158.00 | | 40 665.00 |
DL TOTAL (I) | 325 229.00 | 284 564.00 | | 325 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | 18 472.00 | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 292.00 | 84 173.00 | | 111 292.00 |
DX Trade payables and related accounts | 5 818.00 | 5 260.00 | | 5 818.00 |
DY Tax and social security liabilities | 31 148.00 | 40 582.00 | | 31 148.00 |
EA Other liabilities | 2 573.00 | 2 690.00 | | 2 573.00 |
EC TOTAL (IV) | 158 314.00 | 151 177.00 | | 158 314.00 |
EE Grand total (I to V) | 483 543.00 | 435 741.00 | | 483 543.00 |
EG Accrued income and payables due within one year | 158 314.00 | 143 646.00 | | 158 314.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 38 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 945.00 | |
GG - OPERATING RESULT (I - II) | | | 12 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 30 128.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 128.00 | 101 879.00 | | 132 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 462.00 | 94 721.00 | | 91 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 665.00 | 7 158.00 | | 40 665.00 |
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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 | 394 183.00 | | -4 450.00 | 394 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 363.00 | |
I4 DECREASES Grand Total | | | 389 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 813.00 | | -4 450.00 | 390 813.00 |
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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 | 3 370.00 | | | 3 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 71 551.00 | 71 551.00 | | 71 551.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 23 647.00 | 23 647.00 | | 23 647.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VI Group and Associates | 111 292.00 | 111 292.00 | | 111 292.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 147.00 | 96 147.00 | | 96 147.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 314.00 | 158 314.00 | | 158 314.00 |
