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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 | 293 024.00 | 74 117.00 | 218 907.00 | 293 024.00 |
BJ TOTAL (I) | 4 093 024.00 | 74 117.00 | 4 018 907.00 | 4 093 024.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 57 920.00 | | 57 920.00 | 57 920.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 164 062.00 | | 164 062.00 | 164 062.00 |
CO Grand total (0 to V) | 4 257 086.00 | 74 117.00 | 4 182 969.00 | 4 257 086.00 |
CU Other investments | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 492.00 | 1 130 100.00 | | 1 139 492.00 |
DB Share, merger, contribution premiums, etc. | 11 508.00 | 20 900.00 | | 11 508.00 |
DH Retained earnings | -43 117.00 | | | -43 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 597.00 | -43 117.00 | | 407 597.00 |
DL TOTAL (I) | 1 515 480.00 | 1 107 883.00 | | 1 515 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 824.00 | 1 859 625.00 | | 1 572 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 527.00 | 1 181 500.00 | | 1 051 527.00 |
DX Trade payables and related accounts | 13 758.00 | 6 607.00 | | 13 758.00 |
DY Tax and social security liabilities | 29 379.00 | 33 993.00 | | 29 379.00 |
EC TOTAL (IV) | 2 667 489.00 | 3 081 725.00 | | 2 667 489.00 |
EE Grand total (I to V) | 4 182 969.00 | 4 189 608.00 | | 4 182 969.00 |
EI Including equity loans | 1 051 527.00 | | | 1 051 527.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 675.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 124 493.00 | |
FZ Social Security Contributions | | | 55 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 890.00 | |
GG - OPERATING RESULT (I - II) | | | -30 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 86 275.00 | |
GU Total financial expenses (VI) | | | 86 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 088.00 | | | -24 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 675.00 | 81 000.00 | | 744 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 078.00 | 124 118.00 | | 337 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 597.00 | -43 117.00 | | 407 597.00 |
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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 | 4 093 024.00 | | | 4 093 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 024.00 | | | 293 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 4 093 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 000.00 | | | 3 800 000.00 |
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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 1 572 824.00 | 287 110.00 | 1 142 857.00 | 1 572 824.00 |
VI Group and Associates | 1 051 527.00 | | | 1 051 527.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VM Income taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 142.00 | 106 142.00 | | 106 142.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 489.00 | 330 248.00 | 1 142 857.00 | 2 667 489.00 |
