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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
BJ TOTAL (I) | 1 451 985.00 | 3 013.00 | 1 448 972.00 | 1 451 985.00 |
BX Customers and related accounts | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 46 483.00 | | 46 483.00 | 46 483.00 |
CF Cash and cash equivalents | 432 835.00 | | 432 835.00 | 432 835.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 521 593.00 | | 521 593.00 | 521 593.00 |
CO Grand total (0 to V) | 1 973 578.00 | 3 013.00 | 1 970 565.00 | 1 973 578.00 |
CU Other investments | 1 448 972.00 | | 1 448 972.00 | 1 448 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 045 554.00 | 848 210.00 | | 1 045 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 154.00 | 229 344.00 | | -10 154.00 |
DK Regulated provisions | 47 972.00 | 45 867.00 | | 47 972.00 |
DL TOTAL (I) | 1 435 372.00 | 1 475 421.00 | | 1 435 372.00 |
DU Loans and Debts from Credit Institutions (3) | 334 051.00 | 500 399.00 | | 334 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 114.00 | 5 918.00 | | 147 114.00 |
DX Trade payables and related accounts | 6 060.00 | 6 745.00 | | 6 060.00 |
DY Tax and social security liabilities | 47 968.00 | 53 059.00 | | 47 968.00 |
EC TOTAL (IV) | 535 192.00 | 566 121.00 | | 535 192.00 |
EE Grand total (I to V) | 1 970 565.00 | 2 041 542.00 | | 1 970 565.00 |
EG Accrued income and payables due within one year | 371 444.00 | 232 231.00 | | 371 444.00 |
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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 | 183 299.00 | | 183 299.00 | 183 299.00 |
FJ Net sales | 183 299.00 | | 183 299.00 | 183 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 184 838.00 | |
FW Other purchases and external expenses | | | 13 134.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 121 149.00 | |
FZ Social Security Contributions | | | 46 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 445.00 | |
GG - OPERATING RESULT (I - II) | | | -16 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 667.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | 2 020.00 | | 1 526.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HG Exceptional depreciation and provisions | 2 105.00 | 9 594.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 9 594.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -9 594.00 | | -1 358.00 |
HK Income tax | -6 751.00 | -15 279.00 | | -6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 251.00 | 430 348.00 | | 197 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 405.00 | 201 003.00 | | 207 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 154.00 | 229 344.00 | | -10 154.00 |
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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 | 1 451 985.00 | | | 1 451 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 013.00 | | | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 972.00 | |
I4 DECREASES Grand Total | | | 1 451 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 972.00 | | | 1 448 972.00 |
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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 | 2 886.00 | 127.00 | | 2 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 886.00 | 127.00 | | 2 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 867.00 | 2 105.00 | | 45 867.00 |
7C Grand total | 45 867.00 | 2 105.00 | | 45 867.00 |
UJ - Exceptional | | 2 105.00 | | |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 38 786.00 | | | 38 786.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 333 890.00 | 170 142.00 | 163 748.00 | 333 890.00 |
VI Group and Associates | 143 157.00 | 143 157.00 | | 143 157.00 |
VJ Loans taken out during the year | 166 345.00 | | | 166 345.00 |
VM Income taxes | 45 473.00 | | | 45 473.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 758.00 | 88 758.00 | | 88 758.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 192.00 | 371 444.00 | 163 748.00 | 535 192.00 |
