| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 1 651.00 | 1 620.00 | 31.00 | 1 651.00 |
BJ TOTAL (I) | 604 875.00 | 22 031.00 | 582 844.00 | 604 875.00 |
BX Customers and related accounts | 50 957.00 | | 50 957.00 | 50 957.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 63 206.00 | | 63 206.00 | 63 206.00 |
CO Grand total (0 to V) | 668 081.00 | 22 031.00 | 646 049.00 | 668 081.00 |
CU Other investments | 559 800.00 | | 559 800.00 | 559 800.00 |
CX Development or Research and Development Expenses | 35 000.00 | 11 987.00 | 23 013.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 967.00 | 52 968.00 | | 236 967.00 |
DB Share, merger, contribution premiums, etc. | 112 334.00 | 20 334.00 | | 112 334.00 |
DD Legal reserve (1) | 5 297.00 | 1 230.00 | | 5 297.00 |
DG Other reserves | 26 250.00 | 21 333.00 | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | 8 984.00 | | -3 505.00 |
DL TOTAL (I) | 377 343.00 | 104 849.00 | | 377 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 13.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | 7 568.00 | | 32 055.00 |
DX Trade payables and related accounts | 9 349.00 | 51 351.00 | | 9 349.00 |
DY Tax and social security liabilities | 14 529.00 | 12 287.00 | | 14 529.00 |
EA Other liabilities | 212 757.00 | 171 257.00 | | 212 757.00 |
EC TOTAL (IV) | 268 707.00 | 242 476.00 | | 268 707.00 |
EE Grand total (I to V) | 646 049.00 | 347 325.00 | | 646 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 008.00 | | 105 008.00 | 105 008.00 |
FJ Net sales | 105 008.00 | | 105 008.00 | 105 008.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 012.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 53 231.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 172.00 | 1 145.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 012.00 | 64 202.00 | | 105 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 517.00 | 55 218.00 | | 108 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | 8 984.00 | | -3 505.00 |
| |
| 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 | 245 875.00 | | 359 000.00 | 245 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 609.00 | | | 40 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 800.00 | |
I4 DECREASES Grand Total | | | 604 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | 359 000.00 | 200 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 877.00 | 13 154.00 | | 8 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | 11 667.00 | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 937.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 550.00 | | 1 070.00 |
| |
| 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 | 9 349.00 | 9 349.00 | | 9 349.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 757.00 | 212 757.00 | | 212 757.00 |
UX Other trade receivables | 50 957.00 | 50 957.00 | | 50 957.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 32 055.00 | 32 055.00 | | 32 055.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 225.00 | 61 225.00 | | 61 225.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 707.00 | 268 707.00 | | 268 707.00 |
