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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 | 127 758.00 | 81 427.00 | 46 331.00 | 127 758.00 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 899.00 | 1 018.00 | 1 917.00 |
AT Other tangible assets | 41 578.00 | 5 764.00 | 35 814.00 | 41 578.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 176 252.00 | 88 090.00 | 2 088 163.00 | 2 176 252.00 |
BZ Other receivables | 63 273.00 | | 63 273.00 | 63 273.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 93 495.00 | | 93 495.00 | 93 495.00 |
CO Grand total (0 to V) | 2 269 747.00 | 88 090.00 | 2 181 658.00 | 2 269 747.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 000.00 | 14 835.00 | | 23 000.00 |
DH Retained earnings | 436 567.00 | 281 866.00 | | 436 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 401.00 | 162 866.00 | | 183 401.00 |
DL TOTAL (I) | 1 142 968.00 | 959 567.00 | | 1 142 968.00 |
DU Loans and Debts from Credit Institutions (3) | 670 974.00 | 872 584.00 | | 670 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 730.00 | 191 888.00 | | 330 730.00 |
DX Trade payables and related accounts | 11 136.00 | 24 422.00 | | 11 136.00 |
DY Tax and social security liabilities | 25 849.00 | 61 275.00 | | 25 849.00 |
EC TOTAL (IV) | 1 038 690.00 | 1 150 169.00 | | 1 038 690.00 |
EE Grand total (I to V) | 2 181 658.00 | 2 109 736.00 | | 2 181 658.00 |
EG Accrued income and payables due within one year | 620 433.00 | 509 023.00 | | 620 433.00 |
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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 | 108 190.00 | | 108 190.00 | 108 190.00 |
FJ Net sales | 108 190.00 | | 108 190.00 | 108 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FR Total operating income (I) | | | 114 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 79 944.00 | |
FZ Social Security Contributions | | | 35 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 920.00 | |
GF Total Operating Expenses (II) | | | 155 226.00 | |
GG - OPERATING RESULT (I - II) | | | -41 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 30 271.00 | |
GU Total financial expenses (VI) | | | 30 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HE Exceptional expenses on management operations | 16.00 | 2.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2.00 | | -16.00 |
HK Income tax | -24 881.00 | -22 276.00 | | -24 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 032.00 | 392 117.00 | | 344 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 631.00 | 229 252.00 | | 160 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 401.00 | 162 866.00 | | 183 401.00 |
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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 | 2 132 758.00 | | 43 495.00 | 2 132 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 758.00 | | | 127 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 000.00 | |
I4 DECREASES Grand Total | | | 2 176 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 000.00 | | | 2 005 000.00 |
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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 | 63 170.00 | 24 920.00 | | 63 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 170.00 | 18 257.00 | | 63 170.00 |
PE DEPRECIATION Total including other intangible assets | | 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 764.00 | | |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 17 417.00 | 17 417.00 | | 17 417.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 438.00 | | | 2 438.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 33 720.00 | 13 397.00 | 20 323.00 | 33 720.00 |
VH Loans with a maturity of more than one year at origin | 637 254.00 | 239 321.00 | 397 933.00 | 637 254.00 |
VI Group and Associates | 330 730.00 | 330 730.00 | | 330 730.00 |
VJ Loans taken out during the year | 41 480.00 | | | 41 480.00 |
VK Loans repaid during the year | 244 590.00 | | | 244 590.00 |
VM Income taxes | 60 263.00 | | | 60 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 818.00 | 68 818.00 | | 68 818.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 689.00 | 620 433.00 | 418 256.00 | 1 038 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 811.00 | 2 093.00 | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | 4 911.00 | | 2 974.00 |
ST Other accounts | 5 766.00 | 1 156.00 | | 5 766.00 |
XQ Rental, rental and co-ownership charges | 3 584.00 | 3 600.00 | | 3 584.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 205.00 | 518.00 | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | 2 611.00 | | 3 016.00 |
YY Amount of VAT collected | 21 806.00 | 38 423.00 | | 21 806.00 |
YZ Total deductible VAT on goods and services | 2 437.00 | 2 804.00 | | 2 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 324.00 | 9 667.00 | | 12 324.00 |
