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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 | 10 437.00 | 10 437.00 | | 10 437.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 569.00 | 10 437.00 | 42 132.00 | 52 569.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 15 513.00 | | 15 513.00 | 15 513.00 |
CO Grand total (0 to V) | 68 083.00 | 10 437.00 | 57 645.00 | 68 083.00 |
CS Evaluated investments - equity method | 42 112.00 | | 42 112.00 | 42 112.00 |
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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 | 8 950.00 | 8 099.00 | | 8 950.00 |
DH Retained earnings | 2 567.00 | | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | 3 419.00 | | 4 232.00 |
DL TOTAL (I) | 26 749.00 | 22 517.00 | | 26 749.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | 23 522.00 | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | 14 856.00 | | 11 319.00 |
DX Trade payables and related accounts | 309.00 | 1 029.00 | | 309.00 |
DY Tax and social security liabilities | 8 611.00 | 6 415.00 | | 8 611.00 |
EC TOTAL (IV) | 30 896.00 | 45 822.00 | | 30 896.00 |
EE Grand total (I to V) | 57 645.00 | 68 339.00 | | 57 645.00 |
EG Accrued income and payables due within one year | 29 511.00 | 45 822.00 | | 29 511.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 800.00 | 453.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 60 001.00 | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 769.00 | 56 582.00 | | 70 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | 3 419.00 | | 4 232.00 |
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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 | 52 570.00 | | | 52 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 132.00 | |
I4 DECREASES Grand Total | | | 52 570.00 | |
IO DECREASES Total including other intangible assets | | | 10 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 132.00 | | | 42 132.00 |
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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 | 10 261.00 | 177.00 | | 10 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 261.00 | 177.00 | | 10 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 656.00 | 9 271.00 | 1 385.00 | 10 656.00 |
8B Suppliers and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 896.00 | 29 512.00 | 1 385.00 | 30 896.00 |
