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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 203 031.00 | 15 061.00 | 187 970.00 | 203 031.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 34 323.00 | | 34 323.00 | 34 323.00 |
CO Grand total (0 to V) | 237 354.00 | 15 061.00 | 222 293.00 | 237 354.00 |
CU Other investments | 194 950.00 | 7 000.00 | 187 950.00 | 194 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 1 927.00 | 1 562.00 | | 1 927.00 |
DG Other reserves | 22 304.00 | 15 367.00 | | 22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | 7 302.00 | | 6 537.00 |
DL TOTAL (I) | 188 967.00 | 182 431.00 | | 188 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 34 833.00 | | 20 331.00 |
DX Trade payables and related accounts | 3 023.00 | 3 003.00 | | 3 023.00 |
DY Tax and social security liabilities | 9 934.00 | 6 311.00 | | 9 934.00 |
EA Other liabilities | 37.00 | 1 797.00 | | 37.00 |
EC TOTAL (IV) | 33 326.00 | 45 945.00 | | 33 326.00 |
EE Grand total (I to V) | 222 293.00 | 228 376.00 | | 222 293.00 |
EG Accrued income and payables due within one year | 33 326.00 | 45 945.00 | | 33 326.00 |
EI Including equity loans | 20 331.00 | | | 20 331.00 |
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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 | 118 607.00 | | 118 607.00 | 118 607.00 |
FJ Net sales | 118 607.00 | | 118 607.00 | 118 607.00 |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 120 324.00 | |
FW Other purchases and external expenses | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 68 267.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 485.00 | |
GB Operating Expenses - Provisions | | | 1 001.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 120 788.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 325.00 | 136 763.00 | | 127 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 788.00 | 129 461.00 | | 120 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | 7 302.00 | | 6 537.00 |
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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 | 203 031.00 | | | 203 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 566.00 | | | 6 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 970.00 | |
I4 DECREASES Grand Total | | | 203 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 970.00 | | | 194 970.00 |
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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 | 7 060.00 | 1 001.00 | | 7 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 565.00 | 1 001.00 | | 5 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008.00 | 12 008.00 | | 12 008.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 326.00 | 33 326.00 | | 33 326.00 |
