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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 | 15 092.00 | 3 450.00 | 11 642.00 | 15 092.00 |
AT Other tangible assets | 17 835.00 | 17 835.00 | | 17 835.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 943 083.00 | 21 285.00 | 921 798.00 | 943 083.00 |
BX Customers and related accounts | 56 876.00 | | 56 876.00 | 56 876.00 |
BZ Other receivables | 520 793.00 | 335 503.00 | 185 290.00 | 520 793.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 598 600.00 | 335 503.00 | 263 097.00 | 598 600.00 |
CO Grand total (0 to V) | 1 541 684.00 | 356 788.00 | 1 184 895.00 | 1 541 684.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 909 817.00 | | 909 817.00 | 909 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 174.00 | 175 174.00 | | 175 174.00 |
DD Legal reserve (1) | 17 518.00 | 15 000.00 | | 17 518.00 |
DG Other reserves | 104 679.00 | 104 544.00 | | 104 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 325.00 | 2 652.00 | | -78 325.00 |
DL TOTAL (I) | 219 046.00 | 297 371.00 | | 219 046.00 |
DU Loans and Debts from Credit Institutions (3) | 227 960.00 | 272 634.00 | | 227 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 5 809.00 | 18 603.00 | | 5 809.00 |
DY Tax and social security liabilities | 65 031.00 | 85 316.00 | | 65 031.00 |
EA Other liabilities | 666 947.00 | 715 469.00 | | 666 947.00 |
EC TOTAL (IV) | 965 849.00 | 1 092 125.00 | | 965 849.00 |
EE Grand total (I to V) | 1 184 895.00 | 1 389 496.00 | | 1 184 895.00 |
EG Accrued income and payables due within one year | 965 849.00 | 864 165.00 | | 965 849.00 |
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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 | 320 005.00 | | 320 005.00 | 320 005.00 |
FJ Net sales | 320 005.00 | | 320 005.00 | 320 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 275.00 | |
FW Other purchases and external expenses | | | 34 857.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 189 075.00 | |
FZ Social Security Contributions | | | 74 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 310 683.00 | |
GG - OPERATING RESULT (I - II) | | | 12 592.00 | |
GN Positive exchange differences | | | 250 001.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4 376.00 | | 4.00 |
HG Exceptional depreciation and provisions | 335 503.00 | | | 335 503.00 |
HH Total exceptional expenses (VIII) | 335 507.00 | 4 376.00 | | 335 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 507.00 | -4 376.00 | | -335 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 276.00 | 500 896.00 | | 573 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 601.00 | 498 244.00 | | 651 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 325.00 | 2 652.00 | | -78 325.00 |
HP References: Equipment leasing | | 3 549.00 | | |
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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 | 943 083.00 | | | 943 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 092.00 | | | 15 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 156.00 | |
I4 DECREASES Grand Total | | | 943 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 156.00 | | | 910 156.00 |
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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 | 18 266.00 | 3 019.00 | | 18 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431.00 | 3 019.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 947.00 | 666 947.00 | | 666 947.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 56 876.00 | 56 876.00 | | 56 876.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VG Loans with a maturity of up to one year at origin | 227 960.00 | 227 960.00 | | 227 960.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 235 326.00 | | | 235 326.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 955.00 | 500 955.00 | | 500 955.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 080.00 | 578 080.00 | | 578 080.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 849.00 | 965 849.00 | | 965 849.00 |
