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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
AT Other tangible assets | 116 078.00 | 30 431.00 | 85 648.00 | 116 078.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 611 796.00 | 39 717.00 | 572 079.00 | 611 796.00 |
BX Customers and related accounts | 47 877.00 | | 47 877.00 | 47 877.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 220 799.00 | | 220 799.00 | 220 799.00 |
CO Grand total (0 to V) | 832 595.00 | 39 717.00 | 792 878.00 | 832 595.00 |
CP Shares due in less than one year | 2 968.00 | | | 2 968.00 |
CU Other investments | 483 361.00 | | 483 361.00 | 483 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 221 761.00 | 71 809.00 | | 221 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 376.00 | 149 952.00 | | 58 376.00 |
DL TOTAL (I) | 489 137.00 | 430 761.00 | | 489 137.00 |
DU Loans and Debts from Credit Institutions (3) | 46 773.00 | 70 000.00 | | 46 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 433.00 | 147 828.00 | | 227 433.00 |
DX Trade payables and related accounts | 10 899.00 | 487.00 | | 10 899.00 |
DY Tax and social security liabilities | 18 637.00 | | | 18 637.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 303 741.00 | 236 315.00 | | 303 741.00 |
EE Grand total (I to V) | 792 878.00 | 667 076.00 | | 792 878.00 |
EG Accrued income and payables due within one year | 280 313.00 | 189 554.00 | | 280 313.00 |
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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 | 153 952.00 | | 153 952.00 | 153 952.00 |
FJ Net sales | 153 952.00 | | 153 952.00 | 153 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 123.00 | |
FW Other purchases and external expenses | | | 89 014.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 85 982.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 567.00 | |
GG - OPERATING RESULT (I - II) | | | -39 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 450.00 | |
GO Net income from sales of marketable securities | | | 925.00 | |
GP Total financial income (V) | | | 98 375.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 67 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 129.00 | 172.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 171.00 | 67 808.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 300.00 | 67 980.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -980.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 500.00 | 400 453.00 | | 282 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 124.00 | 250 501.00 | | 224 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 376.00 | 149 952.00 | | 58 376.00 |
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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 | 449 463.00 | | 165 010.00 | 449 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 287.00 | | | 9 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 431.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 611 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 116 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 315.00 | | 14 440.00 | 104 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 862.00 | | 150 570.00 | 335 862.00 |
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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 | 16 388.00 | 25 836.00 | 2 506.00 | 16 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 25 836.00 | 2 506.00 | 7 101.00 |
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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 47 877.00 | | | 47 877.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 46 761.00 | 23 333.00 | 23 427.00 | 46 761.00 |
VI Group and Associates | 227 433.00 | 227 433.00 | | 227 433.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 527.00 | 55 527.00 | | 55 527.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 741.00 | 280 313.00 | 23 427.00 | 303 741.00 |
