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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 | 27 760.00 | 27 760.00 | | 27 760.00 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 1 927 760.00 | 27 760.00 | 1 900 000.00 | 1 927 760.00 |
BX Customers and related accounts | 27 852.00 | | 27 852.00 | 27 852.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 28 979.00 | | 28 979.00 | 28 979.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 58 523.00 | | 58 523.00 | 58 523.00 |
CO Grand total (0 to V) | 1 986 283.00 | 27 760.00 | 1 958 523.00 | 1 986 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 508 351.00 | 360 735.00 | | 508 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 972.00 | 147 617.00 | | 169 972.00 |
DL TOTAL (I) | 1 448 323.00 | 1 278 351.00 | | 1 448 323.00 |
DU Loans and Debts from Credit Institutions (3) | 466 500.00 | 644 081.00 | | 466 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 612.00 | | 1 628.00 |
DX Trade payables and related accounts | 4 497.00 | 7 370.00 | | 4 497.00 |
DY Tax and social security liabilities | 37 575.00 | 36 628.00 | | 37 575.00 |
EC TOTAL (IV) | 510 199.00 | 689 690.00 | | 510 199.00 |
EE Grand total (I to V) | 1 958 523.00 | 1 968 041.00 | | 1 958 523.00 |
EI Including equity loans | 1 628.00 | | | 1 628.00 |
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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 | | | 102 077.00 | |
FJ Net sales | | | 102 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 144 001.00 | |
FR Total operating income (I) | | | 246 418.00 | |
FW Other purchases and external expenses | | | 42 550.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 136 693.00 | |
FZ Social Security Contributions | | | 32 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 184.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 846.00 | 582.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 418.00 | 387 294.00 | | 406 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 446.00 | 239 677.00 | | 236 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 972.00 | 147 617.00 | | 169 972.00 |
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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 | 1 927 760.00 | | | 1 927 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 760.00 | | | 27 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 927 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 26 387.00 | 1 373.00 | | 26 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 387.00 | 1 373.00 | | 26 387.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 466 500.00 | 187 321.00 | 279 178.00 | 466 500.00 |
VK Loans repaid during the year | 174 849.00 | | | 174 849.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 543.00 | 29 543.00 | 5.00 | 29 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 199.00 | 231 021.00 | 279 178.00 | 510 199.00 |
