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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 | 51 159.00 | 15 945.00 | 35 215.00 | 51 159.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 791 159.00 | 15 945.00 | 1 775 215.00 | 1 791 159.00 |
BZ Other receivables | 395 968.00 | | 395 968.00 | 395 968.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 398 496.00 | | 398 496.00 | 398 496.00 |
CO Grand total (0 to V) | 2 189 655.00 | 15 945.00 | 2 173 710.00 | 2 189 655.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 367.00 | | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 854.00 | 1 367.00 | | 231 854.00 |
DL TOTAL (I) | 333 221.00 | 101 367.00 | | 333 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 319.00 | 1 452 309.00 | | 1 259 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 030.00 | 340 000.00 | | 340 030.00 |
DX Trade payables and related accounts | 5 002.00 | 4 882.00 | | 5 002.00 |
DY Tax and social security liabilities | 236 138.00 | 126 485.00 | | 236 138.00 |
EC TOTAL (IV) | 1 840 489.00 | 1 923 676.00 | | 1 840 489.00 |
EE Grand total (I to V) | 2 173 710.00 | 2 025 042.00 | | 2 173 710.00 |
EG Accrued income and payables due within one year | 439 052.00 | 324 641.00 | | 439 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 309.00 | | 285.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 187.00 | |
FW Other purchases and external expenses | | | 17 589.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 248 143.00 | |
FZ Social Security Contributions | | | 107 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 391 343.00 | |
GG - OPERATING RESULT (I - II) | | | 36 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GP Total financial income (V) | | | 232 000.00 | |
GR Interest and similar expenses | | | 36 977.00 | |
GU Total financial expenses (VI) | | | 36 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | 1 615.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 187.00 | 211 615.00 | | 660 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 332.00 | 210 248.00 | | 428 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 854.00 | 1 367.00 | | 231 854.00 |
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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 | 1 791 129.00 | | 30.00 | 1 791 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 159.00 | | | 51 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | | 1 791 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 970.00 | | 30.00 | 1 739 970.00 |
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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 | 5 713.00 | 10 232.00 | | 5 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 713.00 | 10 232.00 | | 5 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 000.00 | | | 340 000.00 |
8B Suppliers and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 28 709.00 | 28 709.00 | | 28 709.00 |
8D Social Security and Other Social Organizations | 50 467.00 | 50 467.00 | | 50 467.00 |
8E Income Taxes | 79 136.00 | 79 136.00 | | 79 136.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 394 869.00 | | | 394 869.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 259 034.00 | 197 597.00 | 838 963.00 | 1 259 034.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 192 966.00 | | | 192 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 968.00 | 395 968.00 | | 395 968.00 |
VW VAT | 73 838.00 | 73 838.00 | | 73 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 489.00 | 439 052.00 | 838 963.00 | 1 840 489.00 |
