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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 | 1 283 767.00 | 2 276.00 | 1 281 491.00 | 1 283 767.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 1 876.00 | 3 224.00 | 5 100.00 |
AT Other tangible assets | 2 211.00 | 497.00 | 1 714.00 | 2 211.00 |
BJ TOTAL (I) | 2 541 078.00 | 4 649.00 | 2 536 429.00 | 2 541 078.00 |
BL Raw materials, supplies | 27 527.00 | | 27 527.00 | 27 527.00 |
BX Customers and related accounts | 310 091.00 | | 310 091.00 | 310 091.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 359 011.00 | | 359 011.00 | 359 011.00 |
CO Grand total (0 to V) | 2 900 089.00 | 4 649.00 | 2 895 440.00 | 2 900 089.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 499.00 | 932.00 | | 15 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 570.00 | 15 567.00 | | 75 570.00 |
DL TOTAL (I) | 1 352 070.00 | 26 499.00 | | 1 352 070.00 |
DU Loans and Debts from Credit Institutions (3) | 803 143.00 | | | 803 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 576.00 | 576.00 | | 313 576.00 |
DX Trade payables and related accounts | 27 939.00 | 17 943.00 | | 27 939.00 |
DY Tax and social security liabilities | 69 047.00 | 9 790.00 | | 69 047.00 |
EA Other liabilities | 329 665.00 | 3 706.00 | | 329 665.00 |
EC TOTAL (IV) | 1 543 370.00 | 32 015.00 | | 1 543 370.00 |
EE Grand total (I to V) | 2 895 440.00 | 58 514.00 | | 2 895 440.00 |
EG Accrued income and payables due within one year | 874 085.00 | 32 015.00 | | 874 085.00 |
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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
FG Production sold - services | 328 034.00 | | 328 034.00 | 328 034.00 |
FJ Net sales | 379 684.00 | | 379 684.00 | 379 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 685.00 | |
FU Purchases of raw materials and other supplies | | | 36 944.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 50 151.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 123 518.00 | |
FZ Social Security Contributions | | | 88 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 298 593.00 | |
GG - OPERATING RESULT (I - II) | | | 81 093.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -2 393.00 | 2 393.00 | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 685.00 | 139 209.00 | | 379 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 115.00 | 123 642.00 | | 304 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 570.00 | 15 567.00 | | 75 570.00 |
HP References: Equipment leasing | 1 345.00 | 623.00 | | 1 345.00 |
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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 | 5 100.00 | | 2 535 978.00 | 5 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 283 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 2 541 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250 000.00 | |
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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 | 856.00 | 3 793.00 | | 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 276.00 | | |
PE DEPRECIATION Total including other intangible assets | 856.00 | 1 020.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 16 528.00 | 16 528.00 | | 16 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 665.00 | 329 665.00 | | 329 665.00 |
UX Other trade receivables | 310 091.00 | | | 310 091.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 803 143.00 | 133 857.00 | 535 429.00 | 803 143.00 |
VI Group and Associates | 313 576.00 | 313 576.00 | | 313 576.00 |
VJ Loans taken out during the year | 937 000.00 | | | 937 000.00 |
VK Loans repaid during the year | 133 857.00 | | | 133 857.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 408.00 | 316 408.00 | | 316 408.00 |
VW VAT | 52 519.00 | 52 519.00 | | 52 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 370.00 | 874 085.00 | 535 429.00 | 1 543 370.00 |
