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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 | 13 340.00 | 2 842.00 | 10 497.00 | 13 340.00 |
AF Concessions, Patents and Similar Rights | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 183 385.00 | 2 842.00 | 180 542.00 | 183 385.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 200 586.00 | 2 842.00 | 197 744.00 | 200 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | | | 6 801.00 |
DL TOTAL (I) | 14 801.00 | | | 14 801.00 |
DU Loans and Debts from Credit Institutions (3) | 151 233.00 | | | 151 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | | | 24 024.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 7 419.00 | | | 7 419.00 |
EC TOTAL (IV) | 182 942.00 | | | 182 942.00 |
EE Grand total (I to V) | 197 744.00 | | | 197 744.00 |
EG Accrued income and payables due within one year | 46 634.00 | | | 46 634.00 |
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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 | 52 958.00 | | 52 958.00 | 52 958.00 |
FJ Net sales | 52 958.00 | | 52 958.00 | 52 958.00 |
FO Operating subsidies | | | 1 418.00 | |
FR Total operating income (I) | | | 54 377.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 13 288.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 509.00 | | | 509.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 377.00 | | | 54 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 576.00 | | | 47 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | | | 6 801.00 |
HP References: Equipment leasing | 7 088.00 | | | 7 088.00 |
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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 | | | 183 385.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 183 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 340.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 2 842.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 842.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 151 234.00 | 14 926.00 | 46 138.00 | 151 234.00 |
VJ Loans taken out during the year | 154 930.00 | | | 154 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 792.00 | 30.00 | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 943.00 | 46 635.00 | 46 138.00 | 182 943.00 |
