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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 41 409.00 | 26 897.00 | 14 512.00 | 41 409.00 |
BJ TOTAL (I) | 108 259.00 | 31 347.00 | 76 912.00 | 108 259.00 |
BX Customers and related accounts | 73 266.00 | | 73 266.00 | 73 266.00 |
BZ Other receivables | 1 062 267.00 | | 1 062 267.00 | 1 062 267.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 153 644.00 | | 1 153 644.00 | 1 153 644.00 |
CO Grand total (0 to V) | 1 261 903.00 | 31 347.00 | 1 230 556.00 | 1 261 903.00 |
CU Other investments | 62 400.00 | | 62 400.00 | 62 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 125 912.00 | 27 593.00 | | 125 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 208 319.00 | | 910.00 |
DL TOTAL (I) | 140 022.00 | 249 112.00 | | 140 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 427.00 | 481 159.00 | | 898 427.00 |
DX Trade payables and related accounts | 10 873.00 | 8 332.00 | | 10 873.00 |
DY Tax and social security liabilities | 42 706.00 | 93 802.00 | | 42 706.00 |
EA Other liabilities | 138 528.00 | 88 319.00 | | 138 528.00 |
EC TOTAL (IV) | 1 090 534.00 | 671 613.00 | | 1 090 534.00 |
EE Grand total (I to V) | 1 230 556.00 | 920 724.00 | | 1 230 556.00 |
EG Accrued income and payables due within one year | 1 090 534.00 | 671 613.00 | | 1 090 534.00 |
EI Including equity loans | 898 427.00 | | | 898 427.00 |
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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 | 213 772.00 | | 213 772.00 | 213 772.00 |
FJ Net sales | 213 772.00 | | 213 772.00 | 213 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 716.00 | |
FW Other purchases and external expenses | | | 26 814.00 | |
FX Taxes, duties, and similar payments | | | -614.00 | |
FY Salaries and Wages | | | 133 903.00 | |
FZ Social Security Contributions | | | 49 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 217 794.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 156.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 270.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 270.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -270.00 | | -881.00 |
HK Income tax | | 8 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 873.00 | 430 818.00 | | 225 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 963.00 | 222 499.00 | | 224 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 208 319.00 | | 910.00 |
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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 | 108 259.00 | | | 108 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 400.00 | |
I4 DECREASES Grand Total | | | 108 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 409.00 | | | 41 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | | 62 400.00 |
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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 | 22 841.00 | 8 505.00 | | 22 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 391.00 | 8 505.00 | | 18 391.00 |
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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 | 10 873.00 | 10 873.00 | | 10 873.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 528.00 | 138 528.00 | | 138 528.00 |
UX Other trade receivables | 73 266.00 | 73 266.00 | | 73 266.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 930 952.00 | 930 952.00 | | 930 952.00 |
VI Group and Associates | 913 700.00 | 913 700.00 | | 913 700.00 |
VM Income taxes | 119 144.00 | 119 144.00 | | 119 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 453.00 | 1 136 453.00 | | 1 136 453.00 |
VW VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 534.00 | 1 090 534.00 | | 1 090 534.00 |
