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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 | 2 264.00 | 947.00 | 1 317.00 | 2 264.00 |
BJ TOTAL (I) | 1 032 791.00 | 947.00 | 1 031 845.00 | 1 032 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 486.00 | | 81 486.00 | 81 486.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 81 845.00 | | 81 845.00 | 81 845.00 |
CO Grand total (0 to V) | 1 114 637.00 | 947.00 | 1 113 690.00 | 1 114 637.00 |
CU Other investments | 1 030 528.00 | | 1 030 528.00 | 1 030 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 870.00 | 278 870.00 | | 278 870.00 |
DD Legal reserve (1) | 9 194.00 | 5 243.00 | | 9 194.00 |
DG Other reserves | 174 675.00 | 99 614.00 | | 174 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | 79 012.00 | | 41 139.00 |
DK Regulated provisions | 2 082.00 | 1 096.00 | | 2 082.00 |
DL TOTAL (I) | 505 960.00 | 463 835.00 | | 505 960.00 |
DU Loans and Debts from Credit Institutions (3) | 579 700.00 | 662 408.00 | | 579 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 26 379.00 | | 1 220.00 |
DX Trade payables and related accounts | 3 086.00 | 1 454.00 | | 3 086.00 |
DY Tax and social security liabilities | 23 725.00 | 34 828.00 | | 23 725.00 |
EC TOTAL (IV) | 607 731.00 | 725 069.00 | | 607 731.00 |
EE Grand total (I to V) | 1 113 690.00 | 1 188 904.00 | | 1 113 690.00 |
EG Accrued income and payables due within one year | 607 731.00 | 145 390.00 | | 607 731.00 |
EI Including equity loans | 1 220.00 | | | 1 220.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 21 431.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 70 242.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 130 423.00 | |
GG - OPERATING RESULT (I - II) | | | -55 422.00 | |
GL Other interest and similar income | | | 82 981.00 | |
GP Total financial income (V) | | | 82 981.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 354.00 | 105.00 | | 8 354.00 |
HD Total exceptional income (VII) | 8 354.00 | 105.00 | | 8 354.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 986.00 | 986.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 986.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | -881.00 | | 7 118.00 |
HK Income tax | -14 729.00 | -6 092.00 | | -14 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 335.00 | 170 739.00 | | 166 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 196.00 | 91 727.00 | | 125 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 139.00 | 79 012.00 | | 41 139.00 |
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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 | 1 032 791.00 | | | 1 032 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 264.00 | | | 2 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 528.00 | |
I4 DECREASES Grand Total | | | 1 032 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 528.00 | | | 1 030 528.00 |
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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 | 494.00 | 453.00 | | 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | 453.00 | | 494.00 |
