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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 | 17 056.00 | 4 951.00 | 12 105.00 | 17 056.00 |
BJ TOTAL (I) | 747 071.00 | 4 951.00 | 742 120.00 | 747 071.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 46 469.00 | | 46 469.00 | 46 469.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 70 521.00 | | 70 521.00 | 70 521.00 |
CO Grand total (0 to V) | 817 592.00 | 4 951.00 | 812 641.00 | 817 592.00 |
CU Other investments | 730 015.00 | | 730 015.00 | 730 015.00 |
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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 |
DH Retained earnings | -575.00 | | | -575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | -575.00 | | 19 040.00 |
DL TOTAL (I) | 28 465.00 | 9 425.00 | | 28 465.00 |
DU Loans and Debts from Credit Institutions (3) | 532 589.00 | 530 399.00 | | 532 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 007.00 | 231 000.00 | | 236 007.00 |
DX Trade payables and related accounts | 1 261.00 | 1 854.00 | | 1 261.00 |
DY Tax and social security liabilities | 12 350.00 | 5 481.00 | | 12 350.00 |
EA Other liabilities | 1 968.00 | 367.00 | | 1 968.00 |
EC TOTAL (IV) | 784 176.00 | 769 102.00 | | 784 176.00 |
EE Grand total (I to V) | 812 641.00 | 778 527.00 | | 812 641.00 |
EI Including equity loans | 236 007.00 | | | 236 007.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FR Total operating income (I) | | | 39 300.00 | |
FW Other purchases and external expenses | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 27 366.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 300.00 | 18 200.00 | | 51 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 260.00 | 18 775.00 | | 32 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 040.00 | -575.00 | | 19 040.00 |
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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 | 747 071.00 | | | 747 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 056.00 | | | 17 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 015.00 | |
I4 DECREASES Grand Total | | | 747 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 015.00 | | | 730 015.00 |
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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 | 1 539.00 | 3 412.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 3 412.00 | | 1 539.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 267 589.00 | 267 589.00 | | 267 589.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | 265 000.00 | | 265 000.00 |
VI Group and Associates | 236 007.00 | 236 007.00 | | 236 007.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052.00 | 24 052.00 | | 24 052.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 176.00 | 784 176.00 | | 784 176.00 |
