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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 | 51 655.00 | 51 655.00 | | 51 655.00 |
AT Other tangible assets | 26 845.00 | 26 845.00 | | 26 845.00 |
BJ TOTAL (I) | 1 078 500.00 | 78 500.00 | 1 000 000.00 | 1 078 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 57 811.00 | | 57 811.00 | 57 811.00 |
CJ TOTAL (II) | 79 012.00 | | 79 012.00 | 79 012.00 |
CO Grand total (0 to V) | 1 157 512.00 | 78 500.00 | 1 079 012.00 | 1 157 512.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 21 672.00 | | | 21 672.00 |
DH Retained earnings | 411 775.00 | | | 411 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | | | 10 766.00 |
DL TOTAL (I) | 669 213.00 | | | 669 213.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 149.00 | | | 192 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | | | 4 375.00 |
DY Tax and social security liabilities | 107 198.00 | | | 107 198.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 409 799.00 | | | 409 799.00 |
EE Grand total (I to V) | 1 079 012.00 | | | 1 079 012.00 |
EG Accrued income and payables due within one year | 214 203.00 | | | 214 203.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 451 375.00 | |
FW Other purchases and external expenses | | | 100 345.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 196 334.00 | |
FZ Social Security Contributions | | | 113 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 414 884.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 10 692.00 | | | 10 692.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | | | 7 567.00 |
HH Total exceptional expenses (VIII) | 18 259.00 | | | 18 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 259.00 | | | -13 259.00 |
HK Income tax | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 651.00 | | | 456 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 884.00 | | | 445 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | | | 10 766.00 |
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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 | 1 086 500.00 | | | 1 086 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 655.00 | | | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 078 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 26 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 845.00 | | | 34 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 78 609.00 | 324.00 | 434.00 | 78 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 655.00 | | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 955.00 | 324.00 | 434.00 | 26 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 51 483.00 | 51 483.00 | | 51 483.00 |
8D Social Security and Other Social Organizations | 29 263.00 | 29 263.00 | | 29 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 192 149.00 | 96 554.00 | 95 596.00 | 192 149.00 |
VK Loans repaid during the year | 106 224.00 | | | 106 224.00 |
VM Income taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 093.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 21 201.00 | | 21 201.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 799.00 | 214 203.00 | 195 596.00 | 409 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 211.00 | | | 4 211.00 |
ST Other accounts | 72 594.00 | | | 72 594.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 19 939.00 | | | 19 939.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 87 600.00 | | | 87 600.00 |
YZ Total deductible VAT on goods and services | 10 345.00 | | | 10 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 345.00 | | | 100 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
