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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 263 067.00 | 333 480.00 | 929 587.00 | 1 263 067.00 |
BX Customers and related accounts | 142 641.00 | | 142 641.00 | 142 641.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 37 986.00 | | 37 986.00 | 37 986.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 199 980.00 | | 199 980.00 | 199 980.00 |
CO Grand total (0 to V) | 1 463 047.00 | 333 480.00 | 1 129 567.00 | 1 463 047.00 |
CU Other investments | 1 245 190.00 | 317 203.00 | 927 987.00 | 1 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 59 073.00 | 59 073.00 | | 59 073.00 |
DH Retained earnings | 291 325.00 | 161 796.00 | | 291 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 789.00 | 129 529.00 | | 244 789.00 |
DL TOTAL (I) | 723 186.00 | 478 398.00 | | 723 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 636.00 | 65 000.00 | | 43 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | 426 116.00 | | 16 342.00 |
DX Trade payables and related accounts | 84 994.00 | 120 670.00 | | 84 994.00 |
DY Tax and social security liabilities | 98 930.00 | 121 683.00 | | 98 930.00 |
EA Other liabilities | 162 478.00 | 162 000.00 | | 162 478.00 |
EC TOTAL (IV) | 406 380.00 | 895 469.00 | | 406 380.00 |
EE Grand total (I to V) | 1 129 567.00 | 1 373 867.00 | | 1 129 567.00 |
EI Including equity loans | 16 342.00 | | | 16 342.00 |
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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 | 715 337.00 | | 715 337.00 | 715 337.00 |
FJ Net sales | 715 337.00 | | 715 337.00 | 715 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 162.00 | |
FW Other purchases and external expenses | | | 203 654.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 348 214.00 | |
FZ Social Security Contributions | | | 158 905.00 | |
GF Total Operating Expenses (II) | | | 717 542.00 | |
GG - OPERATING RESULT (I - II) | | | 59 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 145.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 196 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 945.00 | 3 744.00 | | 17 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 163.00 | 834 559.00 | | 1 177 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 374.00 | 705 030.00 | | 932 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 789.00 | 129 529.00 | | 244 789.00 |
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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 | 1 267 063.00 | | | 1 267 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 996.00 | | 1 246 790.00 | 3 996.00 |
I4 DECREASES Grand Total | 3 996.00 | | 1 263 067.00 | 3 996.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 786.00 | | | 1 250 786.00 |
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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 | 16 277.00 | | | 16 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 058.00 | 196 145.00 | | 121 058.00 |
7C Grand total | 121 058.00 | 196 145.00 | | 121 058.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 145.00 | | |
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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 | 84 994.00 | 84 994.00 | | 84 994.00 |
8C Staff and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 39 864.00 | 39 864.00 | | 39 864.00 |
8E Income Taxes | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 478.00 | 162 478.00 | | 162 478.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 142 641.00 | 142 641.00 | | 142 641.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VG Loans with a maturity of up to one year at origin | 43 636.00 | 21 665.00 | 21 971.00 | 43 636.00 |
VI Group and Associates | 16 342.00 | 16 342.00 | | 16 342.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 494.00 | 161 994.00 | 1 500.00 | 163 494.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 380.00 | 384 409.00 | 21 971.00 | 406 380.00 |
