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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 | 1 425.00 | 514.00 | 911.00 | 1 425.00 |
BJ TOTAL (I) | 1 312 925.00 | 514.00 | 1 312 411.00 | 1 312 925.00 |
BX Customers and related accounts | 201 042.00 | | 201 042.00 | 201 042.00 |
BZ Other receivables | 358 959.00 | | 358 959.00 | 358 959.00 |
CF Cash and cash equivalents | 39 099.00 | | 39 099.00 | 39 099.00 |
CJ TOTAL (II) | 599 100.00 | | 599 100.00 | 599 100.00 |
CO Grand total (0 to V) | 1 912 025.00 | 514.00 | 1 911 511.00 | 1 912 025.00 |
CU Other investments | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 740.00 | | | -2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 151.00 | | | 694 151.00 |
DK Regulated provisions | 4 025.00 | | | 4 025.00 |
DL TOTAL (I) | 735 436.00 | | | 735 436.00 |
DQ Provisions for Expenses | 191 024.00 | | | 191 024.00 |
DR TOTAL (IV) | 191 024.00 | | | 191 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 390.00 | | | 360 390.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 488 849.00 | | | 488 849.00 |
EA Other liabilities | 133 156.00 | | | 133 156.00 |
EC TOTAL (IV) | 985 051.00 | | | 985 051.00 |
EE Grand total (I to V) | 1 911 511.00 | | | 1 911 511.00 |
EG Accrued income and payables due within one year | 697 725.00 | | | 697 725.00 |
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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 | 177 903.00 | | 177 903.00 | 177 903.00 |
FJ Net sales | 177 903.00 | | 177 903.00 | 177 903.00 |
FR Total operating income (I) | | | 177 903.00 | |
FW Other purchases and external expenses | | | 47 716.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 132 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 955 118.00 | | | 955 118.00 |
HD Total exceptional income (VII) | 955 118.00 | | | 955 118.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 818.00 | | | 952 818.00 |
HK Income tax | 255 018.00 | | | 255 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 021.00 | | | 1 133 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 870.00 | | | 438 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 151.00 | | | 694 151.00 |
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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 | 1 312 925.00 | | | 1 312 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 500.00 | |
I4 DECREASES Grand Total | | | 1 312 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 500.00 | | | 1 311 500.00 |
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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 | 229.00 | 285.00 | | 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229.00 | 285.00 | | 229.00 |
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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 | 307 926.00 | 20 600.00 | 106 130.00 | 307 926.00 |
8B Suppliers and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
8E Income Taxes | 408 824.00 | 408 824.00 | | 408 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 156.00 | 133 156.00 | | 133 156.00 |
UX Other trade receivables | 201 042.00 | 201 042.00 | | 201 042.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 344 830.00 | 344 830.00 | | 344 830.00 |
VH Loans with a maturity of more than one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 52 464.00 | 52 464.00 | | 52 464.00 |
VK Loans repaid during the year | 942 074.00 | | | 942 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 001.00 | 560 001.00 | | 560 001.00 |
VW VAT | 54 682.00 | 54 682.00 | | 54 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 051.00 | 697 725.00 | 106 130.00 | 985 051.00 |
