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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BJ TOTAL (I) | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BX Customers and related accounts | 147 130.00 | | 147 130.00 | 147 130.00 |
BZ Other receivables | 74 272.00 | | 74 272.00 | 74 272.00 |
CF Cash and cash equivalents | 74 674.00 | | 74 674.00 | 74 674.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 301 140.00 | | 301 140.00 | 301 140.00 |
CO Grand total (0 to V) | 2 220 372.00 | | 2 220 372.00 | 2 220 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | | | 1 050 100.00 |
DD Legal reserve (1) | 105 010.00 | | | 105 010.00 |
DG Other reserves | 741 622.00 | | | 741 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 193.00 | | | 170 193.00 |
DL TOTAL (I) | 2 066 925.00 | | | 2 066 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 275.00 | | | 85 275.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 63 703.00 | | | 63 703.00 |
EC TOTAL (IV) | 153 447.00 | | | 153 447.00 |
EE Grand total (I to V) | 2 220 372.00 | | | 2 220 372.00 |
EG Accrued income and payables due within one year | 153 447.00 | | | 153 447.00 |
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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 | 398 608.00 | | 398 608.00 | 398 608.00 |
FJ Net sales | 398 608.00 | | 398 608.00 | 398 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FR Total operating income (I) | | | 405 220.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 301 580.00 | |
FZ Social Security Contributions | | | 39 036.00 | |
GF Total Operating Expenses (II) | | | 366 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 758.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 19 536.00 | | | 19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 458.00 | | | 556 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 265.00 | | | 386 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 193.00 | | | 170 193.00 |
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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 | 1 919 232.00 | | | 1 919 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 232.00 | |
I4 DECREASES Grand Total | | | 1 919 232.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 232.00 | | | 1 919 232.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 147 130.00 | | | 147 130.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 70 758.00 | | | 70 758.00 |
VI Group and Associates | 85 275.00 | 85 275.00 | | 85 275.00 |
VN Other taxes, similar payments | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 466.00 | 226 466.00 | | 226 466.00 |
VW VAT | 55 566.00 | 55 566.00 | | 55 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 447.00 | 153 447.00 | | 153 447.00 |
