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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
AF Concessions, Patents and Similar Rights | 6 945.00 | 4 948.00 | 1 996.00 | 6 945.00 |
AT Other tangible assets | 90 059.00 | 58 372.00 | 31 686.00 | 90 059.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 543 407.00 | 69 074.00 | 1 474 332.00 | 1 543 407.00 |
BX Customers and related accounts | 145 150.00 | | 145 150.00 | 145 150.00 |
BZ Other receivables | 532 503.00 | | 532 503.00 | 532 503.00 |
CF Cash and cash equivalents | 12 119.00 | | 12 119.00 | 12 119.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 704 626.00 | | 704 626.00 | 704 626.00 |
CO Grand total (0 to V) | 2 248 034.00 | 69 074.00 | 2 178 959.00 | 2 248 034.00 |
CU Other investments | 1 410 650.00 | | 1 410 650.00 | 1 410 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 13 496.00 | | | 13 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 1 418 934.00 | | | 1 418 934.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 468.00 | | | 73 468.00 |
DX Trade payables and related accounts | 14 855.00 | | | 14 855.00 |
DY Tax and social security liabilities | 131 701.00 | | | 131 701.00 |
EC TOTAL (IV) | 760 025.00 | | | 760 025.00 |
EE Grand total (I to V) | 2 178 959.00 | | | 2 178 959.00 |
EG Accrued income and payables due within one year | 340 025.00 | | | 340 025.00 |
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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 | 487 252.00 | | 487 252.00 | 487 252.00 |
FJ Net sales | 487 252.00 | | 487 252.00 | 487 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 487 937.00 | |
FW Other purchases and external expenses | | | 100 254.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 247 244.00 | |
FZ Social Security Contributions | | | 94 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 466 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 23 141.00 | |
GU Total financial expenses (VI) | | | 23 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 49 602.00 | | | 49 602.00 |
HD Total exceptional income (VII) | 49 602.00 | | | 49 602.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 51 991.00 | | | 51 991.00 |
HH Total exceptional expenses (VIII) | 53 214.00 | | | 53 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | | | -3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 802.00 | | | 542 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 364.00 | | | 542 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
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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 | 1 583 763.00 | | 11 635.00 | 1 583 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 752.00 | | | 5 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 991.00 | 1 440 650.00 | |
I4 DECREASES Grand Total | | 51 991.00 | 1 543 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 424.00 | | 11 635.00 | 78 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 641.00 | | | 1 492 641.00 |
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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 | 49 970.00 | 19 104.00 | | 49 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 752.00 | | | 5 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 2 315.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 583.00 | 16 789.00 | | 41 583.00 |
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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 52 029.00 | 52 029.00 | | 52 029.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 145 150.00 | | | 145 150.00 |
VB VAT | 772.00 | | | 772.00 |
VC Group and associates | 521 753.00 | | | 521 753.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 120 000.00 | 420 000.00 | 540 000.00 |
VI Group and Associates | 73 468.00 | 73 468.00 | | 73 468.00 |
VK Loans repaid during the year | 111 055.00 | | | 111 055.00 |
VM Income taxes | 9 978.00 | | | 9 978.00 |
VS Prepaid expenses | 14 853.00 | | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 507.00 | 692 507.00 | 30 000.00 | 722 507.00 |
VW VAT | 61 158.00 | 61 158.00 | | 61 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 025.00 | 340 025.00 | 420 000.00 | 760 025.00 |
