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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 | 16 550.00 | 16 550.00 | | 16 550.00 |
BJ TOTAL (I) | 6 001 640.00 | 16 550.00 | 5 985 090.00 | 6 001 640.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 1 103 121.00 | | 1 103 121.00 | 1 103 121.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 109 387.00 | | 1 109 387.00 | 1 109 387.00 |
CO Grand total (0 to V) | 7 111 027.00 | 16 550.00 | 7 094 477.00 | 7 111 027.00 |
CU Other investments | 5 985 090.00 | | 5 985 090.00 | 5 985 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 590.00 | 1 753 590.00 | | 1 753 590.00 |
DD Legal reserve (1) | 175 359.00 | 175 359.00 | | 175 359.00 |
DG Other reserves | 4 546 236.00 | 4 131 967.00 | | 4 546 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 960.00 | 615 932.00 | | 524 960.00 |
DL TOTAL (I) | 7 000 145.00 | 6 676 848.00 | | 7 000 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 857.00 | 115 881.00 | | 71 857.00 |
DX Trade payables and related accounts | 2 996.00 | 2 942.00 | | 2 996.00 |
DY Tax and social security liabilities | 19 479.00 | 52 870.00 | | 19 479.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 94 332.00 | 181 693.00 | | 94 332.00 |
EE Grand total (I to V) | 7 094 477.00 | 6 858 541.00 | | 7 094 477.00 |
EG Accrued income and payables due within one year | 94 332.00 | 181 693.00 | | 94 332.00 |
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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 | 283 320.00 | | 283 320.00 | 283 320.00 |
FJ Net sales | 283 320.00 | | 283 320.00 | 283 320.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 283 331.00 | |
FW Other purchases and external expenses | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 111 509.00 | |
FZ Social Security Contributions | | | 60 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 156.00 | |
GG - OPERATING RESULT (I - II) | | | 92 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 100.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 449 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 224.00 | 43 366.00 | | 49 224.00 |
HA Exceptional income from management transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | | | 20 333.00 |
HE Exceptional expenses on management operations | | 9 578.00 | | |
HH Total exceptional expenses (VIII) | | 9 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 333.00 | -9 578.00 | | 20 333.00 |
HK Income tax | 37 458.00 | 31 015.00 | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 575.00 | 843 914.00 | | 753 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 614.00 | 227 982.00 | | 228 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 960.00 | 615 932.00 | | 524 960.00 |
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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 | 6 001 640.00 | | | 6 001 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985 090.00 | |
I4 DECREASES Grand Total | | | 6 001 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 090.00 | | | 5 985 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8E Income Taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 71 857.00 | 71 857.00 | | 71 857.00 |
VP Miscellaneous | 1 756.00 | | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 332.00 | 94 332.00 | | 94 332.00 |
