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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 | 75 805.00 | 75 805.00 | | 75 805.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 2 593 315.00 | 76 515.00 | 2 516 800.00 | 2 593 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 220.00 | | 54 220.00 | 54 220.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 85 271.00 | | 85 271.00 | 85 271.00 |
CO Grand total (0 to V) | 2 678 585.00 | 76 515.00 | 2 602 071.00 | 2 678 585.00 |
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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 989 911.00 | 771 834.00 | | 989 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499.00 | 218 077.00 | | 59 499.00 |
DL TOTAL (I) | 1 104 411.00 | 1 044 911.00 | | 1 104 411.00 |
DU Loans and Debts from Credit Institutions (3) | 295 515.00 | 397 672.00 | | 295 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 482.00 | 159 182.00 | | 242 482.00 |
DX Trade payables and related accounts | 20 120.00 | 14 475.00 | | 20 120.00 |
DY Tax and social security liabilities | 83 765.00 | 64 444.00 | | 83 765.00 |
EA Other liabilities | 855 778.00 | 931 197.00 | | 855 778.00 |
EC TOTAL (IV) | 1 497 660.00 | 1 566 970.00 | | 1 497 660.00 |
EE Grand total (I to V) | 2 602 071.00 | 2 611 882.00 | | 2 602 071.00 |
EG Accrued income and payables due within one year | 638 310.00 | 445 267.00 | | 638 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 783.00 | 21 791.00 | | 6 783.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 310.00 | |
FW Other purchases and external expenses | | | 30 374.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 204 709.00 | |
FZ Social Security Contributions | | | 89 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 949.00 | |
GG - OPERATING RESULT (I - II) | | | 39 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 42 238.00 | |
GU Total financial expenses (VI) | | | 42 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 17 624.00 | | | 17 624.00 |
HH Total exceptional expenses (VIII) | 17 624.00 | | | 17 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 624.00 | 200.00 | | -17 624.00 |
HK Income tax | | 13 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 310.00 | 537 205.00 | | 464 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 810.00 | 319 128.00 | | 404 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 499.00 | 218 077.00 | | 59 499.00 |
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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 | 66 465.00 | 10 050.00 | | 66 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 755.00 | 10 050.00 | | 65 755.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 242 482.00 | 242 482.00 | | 242 482.00 |
8B Suppliers and Related Accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 39 335.00 | 39 335.00 | | 39 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 778.00 | 188 382.00 | 551 659.00 | 855 778.00 |
UL Receivables related to investments | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 54 220.00 | 54 220.00 | | 54 220.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 14 126.00 | 14 126.00 | | 14 126.00 |
VH Loans with a maturity of more than one year at origin | 281 389.00 | 89 435.00 | 191 954.00 | 281 389.00 |
VK Loans repaid during the year | 85 339.00 | | | 85 339.00 |
VM Income taxes | 15 114.00 | 15 114.00 | | 15 114.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 560.00 | 78 760.00 | 16 800.00 | 95 560.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 660.00 | 638 310.00 | 743 613.00 | 1 497 660.00 |
