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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 688 500.00 | | 688 500.00 | 688 500.00 |
BJ TOTAL (I) | 688 500.00 | | 688 500.00 | 688 500.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 37 395.00 | | 37 395.00 | 37 395.00 |
CF Cash and cash equivalents | 61 058.00 | | 61 058.00 | 61 058.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 189 421.00 | | 189 421.00 | 189 421.00 |
CO Grand total (0 to V) | 877 921.00 | | 877 921.00 | 877 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 4 715.00 | 935.00 | | 4 715.00 |
DG Other reserves | 89 576.00 | 17 772.00 | | 89 576.00 |
DH Retained earnings | | -143 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | 219 044.00 | | 36 509.00 |
DL TOTAL (I) | 642 800.00 | 606 291.00 | | 642 800.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | 70 597.00 | | 36 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 36 517.00 | | 18 346.00 |
DX Trade payables and related accounts | 13 337.00 | 17 508.00 | | 13 337.00 |
DY Tax and social security liabilities | 161 471.00 | 222 353.00 | | 161 471.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 235 120.00 | 346 976.00 | | 235 120.00 |
EE Grand total (I to V) | 877 921.00 | 953 267.00 | | 877 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 669 803.00 | |
FQ Other income | | | 19 146.00 | |
FR Total operating income (I) | | | 688 949.00 | |
FS Purchases of goods (including customs duties) | | | 99 722.00 | |
FW Other purchases and external expenses | | | 99 722.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 363 693.00 | |
FZ Social Security Contributions | | | 161 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 655.00 | |
GG - OPERATING RESULT (I - II) | | | 53 572.00 | |
GP Total financial income (V) | | | 597.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | 15 735.00 | 15 840.00 | | 15 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | 219 044.00 | | 36 509.00 |
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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 | 689 995.00 | | | 689 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 995.00 | | | 9 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 500.00 | |
I4 DECREASES Grand Total | | | 688 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 9 995.00 | | 9 995.00 | 9 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | 9 995.00 | 9 995.00 |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 223.00 | 24 223.00 | | 24 223.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 35 972.00 | 35 972.00 | | 35 972.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 363.00 | 128 363.00 | 1 000.00 | 129 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 120.00 | 235 120.00 | | 235 120.00 |
