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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 | 52 672.00 | 35 445.00 | 17 227.00 | 52 672.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 467 672.00 | 35 445.00 | 1 432 227.00 | 1 467 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 558.00 | | 113 558.00 | 113 558.00 |
CF Cash and cash equivalents | 43 155.00 | | 43 155.00 | 43 155.00 |
CJ TOTAL (II) | 156 713.00 | | 156 713.00 | 156 713.00 |
CO Grand total (0 to V) | 1 624 385.00 | 35 445.00 | 1 588 940.00 | 1 624 385.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 10 796.00 | 4 490.00 | | 10 796.00 |
DG Other reserves | 119 811.00 | | | 119 811.00 |
DH Retained earnings | 85 311.00 | 85 311.00 | | 85 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 108.00 | 126 116.00 | | 71 108.00 |
DL TOTAL (I) | 817 025.00 | 745 917.00 | | 817 025.00 |
DU Loans and Debts from Credit Institutions (3) | 536 580.00 | 679 643.00 | | 536 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 742.00 | 188 334.00 | | 97 742.00 |
DX Trade payables and related accounts | 1 051.00 | 1 392.00 | | 1 051.00 |
DY Tax and social security liabilities | 136 542.00 | 124 064.00 | | 136 542.00 |
EC TOTAL (IV) | 771 915.00 | 993 432.00 | | 771 915.00 |
EE Grand total (I to V) | 1 588 940.00 | 1 739 349.00 | | 1 588 940.00 |
EG Accrued income and payables due within one year | 358 701.00 | 412 718.00 | | 358 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
EI Including equity loans | 97 742.00 | | | 97 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 500.00 | |
FJ Net sales | | | 234 500.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 235 996.00 | |
FW Other purchases and external expenses | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 228 821.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 257 297.00 | |
GG - OPERATING RESULT (I - II) | | | -21 301.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 22 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | -14 858.00 | -11 864.00 | | -14 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 996.00 | 340 100.00 | | 335 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 888.00 | 213 984.00 | | 264 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 108.00 | 126 116.00 | | 71 108.00 |
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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 | 1 467 672.00 | | | 1 467 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 672.00 | | | 52 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 000.00 | |
I4 DECREASES Grand Total | | | 1 467 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 000.00 | | | 1 415 000.00 |
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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 | 24 911.00 | 10 534.00 | 35 445.00 | 24 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 911.00 | 10 534.00 | 35 445.00 | 24 911.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 652.00 | 95 652.00 | | 95 652.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 535 714.00 | 122 500.00 | 413 214.00 | 535 714.00 |
VK Loans repaid during the year | 233 929.00 | | | 233 929.00 |
VP Miscellaneous | 113 558.00 | | | 113 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 542.00 | 136 542.00 | | 136 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 558.00 | 113 558.00 | 15 000.00 | 128 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 915.00 | 358 701.00 | 413 214.00 | 771 915.00 |
