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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 211.00 | | 99 211.00 | 99 211.00 |
AP Buildings | 49 602.00 | 33 211.00 | 16 391.00 | 49 602.00 |
AT Other tangible assets | 38 261.00 | 34 581.00 | 3 680.00 | 38 261.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 211 149.00 | 81 792.00 | 129 357.00 | 211 149.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 27 865.00 | | 27 865.00 | 27 865.00 |
CO Grand total (0 to V) | 239 014.00 | 81 792.00 | 157 222.00 | 239 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 867.00 | 1 011.00 | | 24 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 606.00 | 23 856.00 | | 31 606.00 |
DL TOTAL (I) | 65 273.00 | 33 667.00 | | 65 273.00 |
DU Loans and Debts from Credit Institutions (3) | 24 126.00 | 35 063.00 | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 311.00 | 37 405.00 | | 20 311.00 |
DX Trade payables and related accounts | 5 236.00 | 18 228.00 | | 5 236.00 |
DY Tax and social security liabilities | 20 145.00 | 18 980.00 | | 20 145.00 |
EA Other liabilities | 22 131.00 | 21 606.00 | | 22 131.00 |
EC TOTAL (IV) | 91 949.00 | 131 282.00 | | 91 949.00 |
EE Grand total (I to V) | 157 222.00 | 164 949.00 | | 157 222.00 |
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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 | 210 420.00 | | 210 420.00 | 210 420.00 |
FJ Net sales | 210 420.00 | | 210 420.00 | 210 420.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 250.00 | |
FW Other purchases and external expenses | | | 80 313.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 61 250.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 852.00 | |
GG - OPERATING RESULT (I - II) | | | 52 398.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 55.00 | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | 55.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 18 816.00 | 795.00 | | 18 816.00 |
HH Total exceptional expenses (VIII) | 18 816.00 | 795.00 | | 18 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 911.00 | -740.00 | | -15 911.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 155.00 | 199 988.00 | | 214 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 549.00 | 176 132.00 | | 182 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 606.00 | 23 856.00 | | 31 606.00 |
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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 | 211 149.00 | | | 211 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 211 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 211.00 | | | 109 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | | | 87 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 73 536.00 | 8 255.00 | | 73 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 200.00 | 2 800.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 336.00 | 5 455.00 | | 62 336.00 |
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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 | 5 236.00 | 5 236.00 | | 5 236.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
UX Other trade receivables | 1 794.00 | | | 1 794.00 |
UY Staff and related accounts | 1 897.00 | | | 1 897.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 24 089.00 | 11 332.00 | 12 757.00 | 24 089.00 |
VI Group and Associates | 20 311.00 | 20 311.00 | | 20 311.00 |
VK Loans repaid during the year | 10 921.00 | | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630.00 | 4 630.00 | | 4 630.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 949.00 | 79 192.00 | 12 757.00 | 91 949.00 |
