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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 4 596 100.00 | 13 000.00 | 4 583 100.00 | 4 596 100.00 |
BX Customers and related accounts | 17 481.00 | | 17 481.00 | 17 481.00 |
BZ Other receivables | 259 540.00 | | 259 540.00 | 259 540.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 277 515.00 | | 277 515.00 | 277 515.00 |
CO Grand total (0 to V) | 4 873 615.00 | 13 000.00 | 4 860 615.00 | 4 873 615.00 |
CU Other investments | 4 583 100.00 | | 4 583 100.00 | 4 583 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 000.00 | 2 218 000.00 | | 2 218 000.00 |
DD Legal reserve (1) | 80 476.00 | 60 763.00 | | 80 476.00 |
DG Other reserves | 1 529 038.00 | 1 154 486.00 | | 1 529 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 201.00 | 394 265.00 | | 370 201.00 |
DK Regulated provisions | 37 100.00 | 33 390.00 | | 37 100.00 |
DL TOTAL (I) | 4 234 816.00 | 3 860 904.00 | | 4 234 816.00 |
DP Provisions for Risks | 22 650.00 | | | 22 650.00 |
DR TOTAL (IV) | 22 650.00 | | | 22 650.00 |
DU Loans and Debts from Credit Institutions (3) | 535 401.00 | 892 601.00 | | 535 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 094.00 | 27 098.00 | | 14 094.00 |
DX Trade payables and related accounts | 2 676.00 | 4 458.00 | | 2 676.00 |
DY Tax and social security liabilities | 50 979.00 | 41 543.00 | | 50 979.00 |
EC TOTAL (IV) | 603 149.00 | 965 700.00 | | 603 149.00 |
EE Grand total (I to V) | 4 860 615.00 | 4 826 604.00 | | 4 860 615.00 |
EG Accrued income and payables due within one year | 424 949.00 | 430 300.00 | | 424 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | | | 285 524.00 | |
FJ Net sales | | | 285 524.00 | |
FR Total operating income (I) | | | 285 524.00 | |
FW Other purchases and external expenses | | | 25 382.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 180 768.00 | |
FZ Social Security Contributions | | | 81 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 442.00 | |
GG - OPERATING RESULT (I - II) | | | -15 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 19 795.00 | |
GU Total financial expenses (VI) | | | 19 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 26 360.00 | 7 420.00 | | 26 360.00 |
HH Total exceptional expenses (VIII) | 26 441.00 | 7 420.00 | | 26 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 441.00 | -7 420.00 | | -26 441.00 |
HK Income tax | -22 355.00 | -26 602.00 | | -22 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 524.00 | 696 434.00 | | 695 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 323.00 | 302 170.00 | | 325 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 201.00 | 394 265.00 | | 370 201.00 |
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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 | 4 596 100.00 | | | 4 596 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 100.00 | |
I4 DECREASES Grand Total | | | 4 596 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 100.00 | | | 4 583 100.00 |
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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 | | | 13 000.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 13 000.00 | |
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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 | 33 390.00 | 3 710.00 | | 33 390.00 |
7C Grand total | 33 390.00 | 3 710.00 | | 33 390.00 |
UJ - Exceptional | | 3 710.00 | | |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UX Other trade receivables | 17 481.00 | | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 535 400.00 | 357 200.00 | 178 200.00 | 535 400.00 |
VK Loans repaid during the year | 357 200.00 | | | 357 200.00 |
VP Miscellaneous | 259 540.00 | | | 259 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 979.00 | 50 979.00 | | 50 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 021.00 | 277 021.00 | | 277 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 149.00 | 424 949.00 | 178 200.00 | 603 149.00 |
