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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 | 75 805.00 | 65 755.00 | 10 050.00 | 75 805.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 2 593 315.00 | 66 465.00 | 2 526 850.00 | 2 593 315.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 73 900.00 | | 73 900.00 | 73 900.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 85 032.00 | | 85 032.00 | 85 032.00 |
CO Grand total (0 to V) | 2 678 346.00 | 66 465.00 | 2 611 882.00 | 2 678 346.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 771 834.00 | 533 479.00 | | 771 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 077.00 | 238 356.00 | | 218 077.00 |
DL TOTAL (I) | 1 044 911.00 | 826 834.00 | | 1 044 911.00 |
DU Loans and Debts from Credit Institutions (3) | 397 672.00 | 461 137.00 | | 397 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 182.00 | 174 087.00 | | 159 182.00 |
DX Trade payables and related accounts | 14 475.00 | 17 357.00 | | 14 475.00 |
DY Tax and social security liabilities | 64 444.00 | 96 289.00 | | 64 444.00 |
EA Other liabilities | 931 197.00 | 1 090 402.00 | | 931 197.00 |
EC TOTAL (IV) | 1 566 970.00 | 1 839 273.00 | | 1 566 970.00 |
EE Grand total (I to V) | 2 611 882.00 | 2 666 107.00 | | 2 611 882.00 |
EG Accrued income and payables due within one year | 445 267.00 | 1 839 273.00 | | 445 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 791.00 | 1 920.00 | | 21 791.00 |
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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 357 005.00 | |
FW Other purchases and external expenses | | | 25 250.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 147 191.00 | |
FZ Social Security Contributions | | | 68 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 332.00 | |
GG - OPERATING RESULT (I - II) | | | 98 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 47 741.00 | |
GU Total financial expenses (VI) | | | 47 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -33.00 | | 200.00 |
HK Income tax | 13 055.00 | 13 712.00 | | 13 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 205.00 | 545 006.00 | | 537 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 128.00 | 306 650.00 | | 319 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 077.00 | 238 356.00 | | 218 077.00 |
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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 | 2 576 515.00 | | | 2 576 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 805.00 | | | 75 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 576 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 51 336.00 | 15 128.00 | | 51 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 685.00 | 15 070.00 | | 50 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 59.00 | | 652.00 |
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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 | 159 182.00 | 159 182.00 | | 159 182.00 |
8B Suppliers and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 197.00 | 90 883.00 | 538 053.00 | 931 197.00 |
UL Receivables related to investments | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 73 900.00 | | | 73 900.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 30 944.00 | 30 944.00 | | 30 944.00 |
VH Loans with a maturity of more than one year at origin | 366 728.00 | 85 339.00 | 281 389.00 | 366 728.00 |
VK Loans repaid during the year | 81 430.00 | | | 81 430.00 |
VM Income taxes | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 405.00 | 79 605.00 | 16 800.00 | 96 405.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 970.00 | 445 267.00 | 819 442.00 | 1 566 970.00 |
