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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 924 977.00 | | 924 977.00 | 924 977.00 |
AB Establishment Expenses | 25 496.00 | 21 054.00 | 4 442.00 | 25 496.00 |
BJ TOTAL (I) | 7 132 311.00 | 21 054.00 | 7 111 257.00 | 7 132 311.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 8 084 568.00 | 21 054.00 | 8 063 514.00 | 8 084 568.00 |
CU Other investments | 7 106 815.00 | | 7 106 815.00 | 7 106 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 031 861.00 | 8 031 861.00 | | 8 031 861.00 |
DH Retained earnings | -15 440.00 | -22 489.00 | | -15 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | 7 048.00 | | 7 185.00 |
DL TOTAL (I) | 8 023 606.00 | 8 016 421.00 | | 8 023 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | 152 226.00 | | 31 524.00 |
DX Trade payables and related accounts | 5 304.00 | 5 534.00 | | 5 304.00 |
DY Tax and social security liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 39 908.00 | 157 760.00 | | 39 908.00 |
EE Grand total (I to V) | 8 063 514.00 | 8 174 181.00 | | 8 063 514.00 |
EG Accrued income and payables due within one year | 39 908.00 | 157 760.00 | | 39 908.00 |
EI Including equity loans | 31 524.00 | | | 31 524.00 |
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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
FJ Net sales | 15 400.00 | | 15 400.00 | 15 400.00 |
FR Total operating income (I) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 4 718.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 7 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 474.00 | 17 701.00 | | 15 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | 10 653.00 | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | 7 048.00 | | 7 185.00 |
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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 | 7 132 311.00 | | | 7 132 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106 815.00 | |
I4 DECREASES Grand Total | | | 7 132 311.00 | |
IO DECREASES Total including other intangible assets | | | 25 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 496.00 | | | 25 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106 815.00 | | | 7 106 815.00 |
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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 | 18 551.00 | 2 503.00 | 21 054.00 | 18 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 551.00 | 2 503.00 | 21 054.00 | 18 551.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 18 480.00 | | | 18 480.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VI Group and Associates | 31 524.00 | 31 524.00 | | 31 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 261.00 | 20 261.00 | | 20 261.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 908.00 | 39 908.00 | | 39 908.00 |
