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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 | 63 418.00 | 63 418.00 | | 63 418.00 |
AT Other tangible assets | 2 226.00 | 2 226.00 | | 2 226.00 |
BJ TOTAL (I) | 1 788 449.00 | 65 644.00 | 1 722 805.00 | 1 788 449.00 |
BX Customers and related accounts | 229 800.00 | | 229 800.00 | 229 800.00 |
BZ Other receivables | 202 634.00 | | 202 634.00 | 202 634.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 452 539.00 | | 452 539.00 | 452 539.00 |
CO Grand total (0 to V) | 2 240 988.00 | 65 644.00 | 2 175 344.00 | 2 240 988.00 |
CU Other investments | 1 722 805.00 | | 1 722 805.00 | 1 722 805.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 350 372.00 | | | 1 350 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 534.00 | | | 158 534.00 |
DL TOTAL (I) | 1 519 906.00 | | | 1 519 906.00 |
DU Loans and Debts from Credit Institutions (3) | 278 008.00 | | | 278 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 672.00 | | | 304 672.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
DY Tax and social security liabilities | 72 354.00 | | | 72 354.00 |
EC TOTAL (IV) | 655 437.00 | | | 655 437.00 |
EE Grand total (I to V) | 2 175 344.00 | | | 2 175 344.00 |
EG Accrued income and payables due within one year | 510 151.00 | | | 510 151.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FR Total operating income (I) | | | 271 200.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 107 344.00 | |
FZ Social Security Contributions | | | 23 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 163 010.00 | |
GG - OPERATING RESULT (I - II) | | | 108 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 78 635.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 213.00 | | | 19 213.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 24 853.00 | | | 24 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 835.00 | | | 349 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 301.00 | | | 191 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 534.00 | | | 158 534.00 |
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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 | 1 328 449.00 | | 460 000.00 | 1 328 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 418.00 | | | 63 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 805.00 | |
I4 DECREASES Grand Total | | | 1 788 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 805.00 | | 460 000.00 | 1 262 805.00 |
