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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 | 14 004.00 | 6 203.00 | 7 801.00 | 14 004.00 |
BJ TOTAL (I) | 691 263.00 | 6 203.00 | 685 060.00 | 691 263.00 |
BX Customers and related accounts | 28 034.00 | | 28 034.00 | 28 034.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 72 179.00 | | 72 179.00 | 72 179.00 |
CO Grand total (0 to V) | 770 772.00 | 6 203.00 | 764 570.00 | 770 772.00 |
CU Other investments | 677 259.00 | | 677 259.00 | 677 259.00 |
CW Deferred expenses or loan issuance costs | 7 330.00 | | 7 330.00 | 7 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 231.00 | 299 231.00 | | 299 231.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 3 987.00 | | | 3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | 4 197.00 | | -2 096.00 |
DL TOTAL (I) | 301 332.00 | 303 428.00 | | 301 332.00 |
DU Loans and Debts from Credit Institutions (3) | 262 792.00 | 296 798.00 | | 262 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 470.00 | 32 227.00 | | 32 470.00 |
DX Trade payables and related accounts | 17 664.00 | 9 102.00 | | 17 664.00 |
DY Tax and social security liabilities | 84 317.00 | 138 200.00 | | 84 317.00 |
EA Other liabilities | 65 995.00 | | | 65 995.00 |
EC TOTAL (IV) | 463 238.00 | 476 326.00 | | 463 238.00 |
EE Grand total (I to V) | 764 570.00 | 779 754.00 | | 764 570.00 |
EI Including equity loans | 32 470.00 | | | 32 470.00 |
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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 | 425 004.00 | | 425 004.00 | 425 004.00 |
FJ Net sales | 425 004.00 | | 425 004.00 | 425 004.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 501.00 | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 234 420.00 | |
FZ Social Security Contributions | | | 135 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 994.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 4 027.00 | | | 4 027.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | | | -3 770.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 758.00 | 511 407.00 | | 427 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 854.00 | 507 210.00 | | 429 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | 4 197.00 | | -2 096.00 |
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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 | 691 263.00 | | | 691 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 004.00 | | | 14 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 259.00 | |
I4 DECREASES Grand Total | | | 691 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 259.00 | | | 677 259.00 |
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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 | 3 402.00 | 2 801.00 | 6 203.00 | 3 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 402.00 | 2 801.00 | 6 203.00 | 3 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 84 317.00 | 84 317.00 | | 84 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 609.00 | 97 609.00 | | 97 609.00 |
UX Other trade receivables | 28 034.00 | 28 034.00 | | 28 034.00 |
VH Loans with a maturity of more than one year at origin | 262 792.00 | 48 588.00 | 206 461.00 | 262 792.00 |
VK Loans repaid during the year | 34 006.00 | | | 34 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 659.00 | 49 659.00 | | 49 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 238.00 | 249 033.00 | 206 461.00 | 463 238.00 |
