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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 14 175.00 | 510.00 | 13 665.00 | 14 175.00 |
BX Customers and related accounts | 11 962.00 | | 11 962.00 | 11 962.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 18 107.00 | | 18 107.00 | 18 107.00 |
CO Grand total (0 to V) | 32 282.00 | 510.00 | 31 772.00 | 32 282.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 808.00 | | | -14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | -14 808.00 | | 35 741.00 |
DL TOTAL (I) | 21 933.00 | -13 808.00 | | 21 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 000.00 | | |
DX Trade payables and related accounts | 7 830.00 | 12 358.00 | | 7 830.00 |
DY Tax and social security liabilities | 1 993.00 | | | 1 993.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 9 839.00 | 332 358.00 | | 9 839.00 |
EE Grand total (I to V) | 31 772.00 | 318 549.00 | | 31 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 968.00 | | 29 968.00 | 29 968.00 |
FJ Net sales | 29 968.00 | | 29 968.00 | 29 968.00 |
FR Total operating income (I) | | | 29 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GK Income from other securities and fixed asset receivables | | | 13 665.00 | |
GP Total financial income (V) | | | 13 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 634.00 | 70 271.00 | | 43 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893.00 | 85 080.00 | | 7 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | -14 808.00 | | 35 741.00 |
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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 | 194 981.00 | | 14 175.00 | 194 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | 941.00 | 192 594.00 | 14 175.00 | 941.00 |
I4 DECREASES Grand Total | 941.00 | 194 039.00 | 14 175.00 | 941.00 |
IN DECREASES Start-up, development, or research expenses | | 1 445.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 536.00 | | 14 175.00 | 193 536.00 |
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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | 1 445.00 | 1 445.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 13 665.00 | 13 665.00 | | 13 665.00 |
UX Other trade receivables | 11 962.00 | 11 962.00 | | 11 962.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 898.00 | 27 898.00 | | 27 898.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 839.00 | 9 839.00 | | 9 839.00 |
