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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
BJ TOTAL (I) | 992 272.00 | 27 792.00 | 964 480.00 | 992 272.00 |
BX Customers and related accounts | 279 120.00 | | 279 120.00 | 279 120.00 |
BZ Other receivables | 124 481.00 | | 124 481.00 | 124 481.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 404 876.00 | | 404 876.00 | 404 876.00 |
CO Grand total (0 to V) | 1 397 148.00 | 27 792.00 | 1 369 356.00 | 1 397 148.00 |
CU Other investments | 964 480.00 | | 964 480.00 | 964 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 897 232.00 | | | 897 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 085.00 | | | 90 085.00 |
DL TOTAL (I) | 998 317.00 | | | 998 317.00 |
DU Loans and Debts from Credit Institutions (3) | 65 988.00 | | | 65 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 491.00 | | | 222 491.00 |
DX Trade payables and related accounts | 14 728.00 | | | 14 728.00 |
DY Tax and social security liabilities | 66 668.00 | | | 66 668.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 371 039.00 | | | 371 039.00 |
EE Grand total (I to V) | 1 369 356.00 | | | 1 369 356.00 |
EG Accrued income and payables due within one year | 367 757.00 | | | 367 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 149 577.00 | | 149 577.00 | 149 577.00 |
FJ Net sales | 149 577.00 | | 149 577.00 | 149 577.00 |
FR Total operating income (I) | | | 149 577.00 | |
FW Other purchases and external expenses | | | 13 944.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 132 170.00 | |
FZ Social Security Contributions | | | 73 493.00 | |
GF Total Operating Expenses (II) | | | 225 971.00 | |
GG - OPERATING RESULT (I - II) | | | -76 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 929.00 | |
GP Total financial income (V) | | | 172 929.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 541.00 | | | 20 541.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -5 183.00 | | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 506.00 | | | 322 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 421.00 | | | 232 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 085.00 | | | 90 085.00 |
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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 | 1 097 272.00 | | | 1 097 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 792.00 | | | 27 792.00 |
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | | 964 480.00 | 105 000.00 |
I4 DECREASES Grand Total | 105 000.00 | | 992 272.00 | 105 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 480.00 | | | 1 069 480.00 |
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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 | 27 792.00 | | | 27 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 792.00 | | | 27 792.00 |
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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 279 120.00 | | | 279 120.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VC Group and associates | 32 580.00 | | | 32 580.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 65 355.00 | 62 073.00 | 3 282.00 | 65 355.00 |
VI Group and Associates | 222 491.00 | 222 491.00 | | 222 491.00 |
VK Loans repaid during the year | 107 752.00 | | | 107 752.00 |
VM Income taxes | 89 112.00 | | | 89 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 876.00 | 404 876.00 | | 404 876.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 039.00 | 367 757.00 | 3 282.00 | 371 039.00 |
