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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
BJ TOTAL (I) | 1 097 272.00 | 27 792.00 | 1 069 480.00 | 1 097 272.00 |
BX Customers and related accounts | 214 467.00 | | 214 467.00 | 214 467.00 |
BZ Other receivables | 109 513.00 | | 109 513.00 | 109 513.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 326 382.00 | | 326 382.00 | 326 382.00 |
CO Grand total (0 to V) | 1 423 654.00 | 27 792.00 | 1 395 862.00 | 1 423 654.00 |
CU Other investments | 1 069 480.00 | | 1 069 480.00 | 1 069 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 586 624.00 | | | 586 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 607.00 | | | 310 607.00 |
DL TOTAL (I) | 908 232.00 | | | 908 232.00 |
DU Loans and Debts from Credit Institutions (3) | 173 455.00 | | | 173 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 862.00 | | | 203 862.00 |
DX Trade payables and related accounts | 12 331.00 | | | 12 331.00 |
DY Tax and social security liabilities | 96 970.00 | | | 96 970.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 487 629.00 | | | 487 629.00 |
EE Grand total (I to V) | 1 395 862.00 | | | 1 395 862.00 |
EG Accrued income and payables due within one year | 422 593.00 | | | 422 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 199 261.00 | | 199 261.00 | 199 261.00 |
FJ Net sales | 199 261.00 | | 199 261.00 | 199 261.00 |
FR Total operating income (I) | | | 199 261.00 | |
FW Other purchases and external expenses | | | 8 052.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 169 214.00 | |
FZ Social Security Contributions | | | 67 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 253 257.00 | |
GG - OPERATING RESULT (I - II) | | | -53 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 638.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 362 721.00 | |
GR Interest and similar expenses | | | 13 653.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 647.00 | | | 26 647.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | -16 392.00 | | | -16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 984.00 | | | 561 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 376.00 | | | 251 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 607.00 | | | 310 607.00 |
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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 | 1 097 272.00 | | | 1 097 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 792.00 | | | 27 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 480.00 | |
I4 DECREASES Grand Total | | | 1 097 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 480.00 | | | 1 069 480.00 |
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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 | 25 476.00 | 2 316.00 | | 25 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 476.00 | 2 316.00 | | 25 476.00 |
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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
8C Staff and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8D Social Security and Other Social Organizations | 33 181.00 | 33 181.00 | | 33 181.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 214 467.00 | | | 214 467.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 90 427.00 | | | 90 427.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 172 788.00 | 107 752.00 | 65 036.00 | 172 788.00 |
VI Group and Associates | 203 862.00 | 203 862.00 | | 203 862.00 |
VK Loans repaid during the year | 104 102.00 | | | 104 102.00 |
VM Income taxes | 17 420.00 | | | 17 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 086.00 | 325 086.00 | | 325 086.00 |
VW VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 629.00 | 422 593.00 | 65 036.00 | 487 629.00 |
