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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 697 243.00 | |
BZ Other receivables | | | 201 591.00 | |
CD Marketable securities | | | 29 060.00 | |
CF Cash and cash equivalents | | | 41 393.00 | |
CH Prepaid expenses | | | 4 064.00 | |
CJ TOTAL (II) | | | 319 408.00 | |
CO Grand total (0 to V) | | | 4 016 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DH Retained earnings | 3 130 494.00 | 3 384 285.00 | | 3 130 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 320.00 | 96 209.00 | | -40 320.00 |
DL TOTAL (I) | 3 781 174.00 | 4 171 494.00 | | 3 781 174.00 |
EC TOTAL (IV) | 235 477.00 | 800 114.00 | | 235 477.00 |
EE Grand total (I to V) | 4 016 651.00 | 4 971 608.00 | | 4 016 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80.00 | | 1 151 128.00 | 80.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 156 315.00 | |
FW Other purchases and external expenses | | | 79 130.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 700 412.00 | |
FZ Social Security Contributions | | | 282 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 1 086 360.00 | |
GP Total financial income (V) | | | 634 647.00 | |
GU Total financial expenses (VI) | | | 720 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263.00 | 1 355.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 205.00 | | 2 670.00 |
HK Income tax | 21 854.00 | 33 315.00 | | 21 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 225.00 | 1 182 992.00 | | 1 791 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 545.00 | 1 086 783.00 | | 1 831 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 320.00 | 96 209.00 | | 40 320.00 |
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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 | 4 662 356.00 | 719 511.00 | | 4 662 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 423.00 | | | 8 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 915 000.00 | 3 697 000.00 | |
I4 DECREASES Grand Total | | 1 634 511.00 | 3 747 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 423.00 | |
IO DECREASES Total including other intangible assets | | 719 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 41 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | 719 511.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 933.00 | | | 41 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 000.00 | | | 4 612 000.00 |
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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 | 40 740.00 | 9 373.00 | | 40 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 317.00 | 9 373.00 | | 32 317.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 72 846.00 | 72 846.00 | | 72 846.00 |
8D Social Security and Other Social Organizations | 54 662.00 | 54 662.00 | | 54 662.00 |
VB VAT | 20 551.00 | | | 20 551.00 |
VC Group and associates | 201 102.00 | | | 201 102.00 |
VK Loans repaid during the year | 113 865.00 | | | 113 865.00 |
VM Income taxes | 21 464.00 | | | 21 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 670.00 | 247 670.00 | 100.00 | 247 670.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 477.00 | 160 477.00 | | 160 477.00 |
