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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 1 267 063.00 | 137 335.00 | 1 129 728.00 | 1 267 063.00 |
BX Customers and related accounts | 131 019.00 | | 131 019.00 | 131 019.00 |
BZ Other receivables | 22 017.00 | | 22 017.00 | 22 017.00 |
CF Cash and cash equivalents | 90 968.00 | | 90 968.00 | 90 968.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 244 139.00 | | 244 139.00 | 244 139.00 |
CO Grand total (0 to V) | 1 511 202.00 | 137 335.00 | 1 373 867.00 | 1 511 202.00 |
CU Other investments | 1 245 190.00 | 121 058.00 | 1 124 132.00 | 1 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 59 073.00 | 59 073.00 | | 59 073.00 |
DH Retained earnings | 161 796.00 | | | 161 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 529.00 | 161 796.00 | | 129 529.00 |
DL TOTAL (I) | 478 398.00 | 348 869.00 | | 478 398.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 116.00 | 454 981.00 | | 426 116.00 |
DX Trade payables and related accounts | 120 670.00 | 16 491.00 | | 120 670.00 |
DY Tax and social security liabilities | 121 683.00 | 100 502.00 | | 121 683.00 |
EA Other liabilities | 162 000.00 | 181 200.00 | | 162 000.00 |
EC TOTAL (IV) | 895 469.00 | 753 174.00 | | 895 469.00 |
EE Grand total (I to V) | 1 373 867.00 | 1 102 043.00 | | 1 373 867.00 |
EG Accrued income and payables due within one year | 689 833.00 | 591 174.00 | | 689 833.00 |
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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 | 721 182.00 | | 721 182.00 | 721 182.00 |
FJ Net sales | 721 182.00 | | 721 182.00 | 721 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 728 191.00 | |
FW Other purchases and external expenses | | | 210 852.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 334 896.00 | |
FZ Social Security Contributions | | | 149 318.00 | |
GF Total Operating Expenses (II) | | | 701 152.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 366.00 | |
GP Total financial income (V) | | | 106 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 5 304.00 | | 6 875.00 |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 559.00 | 786 404.00 | | 834 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 030.00 | 624 608.00 | | 705 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 529.00 | 161 796.00 | | 129 529.00 |
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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 | 1 267 063.00 | | | 1 267 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 786.00 | |
I4 DECREASES Grand Total | | | 1 267 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 786.00 | | | 1 250 786.00 |
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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 | 16 277.00 | | | 16 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 227 290.00 | 134.00 | 106 366.00 | 227 290.00 |
7C Grand total | 227 290.00 | 134.00 | 106 366.00 | 227 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134.00 | 106 366.00 | |
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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 | 120 670.00 | 120 670.00 | | 120 670.00 |
8C Staff and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8D Social Security and Other Social Organizations | 73 433.00 | 73 433.00 | | 73 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 5 496.00 | | | 5 496.00 |
UX Other trade receivables | 131 019.00 | | | 131 019.00 |
VB VAT | 20 669.00 | | | 20 669.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 21 364.00 | 43 636.00 | 65 000.00 |
VI Group and Associates | 426 116.00 | 426 116.00 | | 426 116.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 595.00 | | | 595.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 667.00 | 153 171.00 | 5 496.00 | 158 667.00 |
VW VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 469.00 | 851 833.00 | 43 636.00 | 895 469.00 |
