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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 | 5 356.00 | 3 591.00 | 1 766.00 | 5 356.00 |
BJ TOTAL (I) | 210 666.00 | 3 591.00 | 207 076.00 | 210 666.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 7 898.00 | | 7 898.00 | 7 898.00 |
CO Grand total (0 to V) | 218 564.00 | 3 591.00 | 214 974.00 | 218 564.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 409.00 | | | 3 409.00 |
DH Retained earnings | | -6 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 11 101.00 | | 2 381.00 |
DL TOTAL (I) | 16 790.00 | 14 409.00 | | 16 790.00 |
DU Loans and Debts from Credit Institutions (3) | 81 312.00 | 98 108.00 | | 81 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 826.00 | 90 674.00 | | 59 826.00 |
DX Trade payables and related accounts | 2 006.00 | 1 243.00 | | 2 006.00 |
DY Tax and social security liabilities | 21 399.00 | 43 517.00 | | 21 399.00 |
EA Other liabilities | 33 641.00 | 34 716.00 | | 33 641.00 |
EC TOTAL (IV) | 198 184.00 | 268 258.00 | | 198 184.00 |
EE Grand total (I to V) | 214 974.00 | 282 667.00 | | 214 974.00 |
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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 | 163 180.00 | | 163 180.00 | 163 180.00 |
FJ Net sales | 163 180.00 | | 163 180.00 | 163 180.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 163 206.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 103 539.00 | |
FZ Social Security Contributions | | | 42 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 158 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | 778.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 206.00 | 160 276.00 | | 163 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 825.00 | 149 176.00 | | 160 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 11 101.00 | | 2 381.00 |
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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 | 210 666.00 | | | 210 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 310.00 | |
I4 DECREASES Grand Total | | | 210 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356.00 | | | 5 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 310.00 | | | 205 310.00 |
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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 | 1 805.00 | 1 785.00 | | 1 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | 1 785.00 | | 1 805.00 |
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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 | 38 397.00 | 23 396.00 | 15 001.00 | 38 397.00 |
8B Suppliers and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 641.00 | 33 641.00 | | 33 641.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 81 312.00 | 81 312.00 | | 81 312.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VK Loans repaid during the year | 36 788.00 | | | 36 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215.00 | 6 215.00 | | 6 215.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 184.00 | 183 183.00 | 15 001.00 | 198 184.00 |
