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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 | | | | |
AT Other tangible assets | 92 500.00 | 18 693.00 | 73 807.00 | 92 500.00 |
BD Other fixed assets | 1 683 782.00 | | 1 683 782.00 | 1 683 782.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 779 283.00 | 18 693.00 | 1 760 590.00 | 1 779 283.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 612 688.00 | | 612 688.00 | 612 688.00 |
CD Marketable securities | 102 336.00 | 4 920.00 | 97 416.00 | 102 336.00 |
CF Cash and cash equivalents | 148 702.00 | | 148 702.00 | 148 702.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 897 051.00 | 4 920.00 | 892 131.00 | 897 051.00 |
CO Grand total (0 to V) | 2 676 334.00 | 23 613.00 | 2 652 721.00 | 2 676 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 483 156.00 | 1 809 889.00 | | 2 483 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 673 266.00 | | 23 699.00 |
DL TOTAL (I) | 2 550 855.00 | 2 527 155.00 | | 2 550 855.00 |
DQ Provisions for Expenses | 19 984.00 | | | 19 984.00 |
DR TOTAL (IV) | 19 984.00 | | | 19 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 11 758.00 | | 11 657.00 |
DX Trade payables and related accounts | 15 615.00 | 20 278.00 | | 15 615.00 |
DY Tax and social security liabilities | 54 611.00 | 89 600.00 | | 54 611.00 |
EC TOTAL (IV) | 81 883.00 | 121 636.00 | | 81 883.00 |
EE Grand total (I to V) | 2 652 721.00 | 2 648 792.00 | | 2 652 721.00 |
EG Accrued income and payables due within one year | 81 883.00 | | | 81 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 500.00 | | 38 500.00 | 38 500.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 338 500.00 | | 338 500.00 | 338 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 339 013.00 | |
FS Purchases of goods (including customs duties) | | | 37 334.00 | |
FW Other purchases and external expenses | | | 39 366.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 61 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 476.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 18 000.00 | 22 400.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 364.00 | 22 400.00 | | 19 364.00 |
HE Exceptional expenses on management operations | 1 825.00 | 32 495.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 9 953.00 | 18 512.00 | | 9 953.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | 51 007.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | -28 607.00 | | 7 586.00 |
HK Income tax | 15 297.00 | 4 106.00 | | 15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 937.00 | 1 206 130.00 | | 364 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 238.00 | 532 863.00 | | 341 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 673 266.00 | | 23 699.00 |
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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 | 1 715 979.00 | | 92 500.00 | 1 715 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 782.00 | |
I4 DECREASES Grand Total | | 29 197.00 | 1 779 282.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 606.00 | 92 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 606.00 | | 92 500.00 | 28 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 782.00 | | | 1 686 782.00 |
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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 | 18 097.00 | 19 839.00 | 19 244.00 | 18 097.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 73.00 | 590.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 19 765.00 | 18 653.00 | 17 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 396.00 | | 1 476.00 | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | 1 476.00 | 6 396.00 |
7C Grand total | 6 396.00 | | 1 476.00 | 6 396.00 |
UG - Financial | | | 1 476.00 | |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8E Income Taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VC Group and associates | 610 000.00 | | | 610 000.00 |
VI Group and Associates | 11 657.00 | | 11 657.00 | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 676.00 | 644 675.00 | 3 001.00 | 647 676.00 |
VW VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 649.00 | 67 992.00 | 11 657.00 | 79 649.00 |
