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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 | 75 804.00 | 75 804.00 | | 75 804.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 2 576 514.00 | 76 514.00 | 2 500 000.00 | 2 576 514.00 |
BX Customers and related accounts | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 44 126.00 | | 44 126.00 | 44 126.00 |
CO Grand total (0 to V) | 2 620 641.00 | 76 514.00 | 2 544 126.00 | 2 620 641.00 |
CR Shares due in more than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 049 410.00 | | | 1 049 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 649.00 | | | 82 649.00 |
DL TOTAL (I) | 1 187 060.00 | | | 1 187 060.00 |
DU Loans and Debts from Credit Institutions (3) | 221 409.00 | | | 221 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 469.00 | | | 336 469.00 |
DX Trade payables and related accounts | 25 330.00 | | | 25 330.00 |
DY Tax and social security liabilities | 58 222.00 | | | 58 222.00 |
EA Other liabilities | 715 634.00 | | | 715 634.00 |
EC TOTAL (IV) | 1 357 066.00 | | | 1 357 066.00 |
EE Grand total (I to V) | 2 544 126.00 | | | 2 544 126.00 |
EG Accrued income and payables due within one year | 344 366.00 | | | 344 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 290.00 | | | 24 290.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 424 014.00 | |
FW Other purchases and external expenses | | | 75 473.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 198 052.00 | |
FZ Social Security Contributions | | | 87 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 404.00 | |
GG - OPERATING RESULT (I - II) | | | 55 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 65 269.00 | |
GR Interest and similar expenses | | | 37 365.00 | |
GU Total financial expenses (VI) | | | 37 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 283.00 | | | 489 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 633.00 | | | 406 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 649.00 | | | 82 649.00 |
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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 | 2 593 315.00 | | | 2 593 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 805.00 | | | 75 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 576 515.00 | |
IO DECREASES Total including other intangible assets | | | 75 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 800.00 | | | 2 516 800.00 |
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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 | 76 515.00 | | | 76 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 805.00 | | | 75 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 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 | 25 331.00 | 25 331.00 | | 25 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 103.00 | 137 630.00 | 578 004.00 | 1 052 103.00 |
UX Other trade receivables | 9 320.00 | 9 320.00 | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 24 290.00 | 24 290.00 | | 24 290.00 |
VH Loans with a maturity of more than one year at origin | 197 119.00 | 98 892.00 | 98 227.00 | 197 119.00 |
VK Loans repaid during the year | 89 435.00 | | | 89 435.00 |
VP Miscellaneous | 24 827.00 | 8 027.00 | 16 800.00 | 24 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 222.00 | 58 222.00 | | 58 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 147.00 | 17 347.00 | 16 800.00 | 34 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 066.00 | 344 366.00 | 676 231.00 | 1 357 066.00 |
