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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 3 011.00 | 641.00 | 2 369.00 | 3 011.00 |
BJ TOTAL (I) | 567 494.00 | 35 386.00 | 532 108.00 | 567 494.00 |
BX Customers and related accounts | 23 284.00 | | 23 284.00 | 23 284.00 |
BZ Other receivables | 98 998.00 | | 98 998.00 | 98 998.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 131 267.00 | | 131 267.00 | 131 267.00 |
CO Grand total (0 to V) | 698 762.00 | 35 386.00 | 663 375.00 | 698 762.00 |
CU Other investments | 510 250.00 | | 510 250.00 | 510 250.00 |
CX Development or Research and Development Expenses | 46 344.00 | 26 855.00 | 19 488.00 | 46 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 681.00 | | | 321 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | | | 8 821.00 |
DL TOTAL (I) | 339 302.00 | | | 339 302.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 942.00 | | | 256 942.00 |
DX Trade payables and related accounts | 7 252.00 | | | 7 252.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EA Other liabilities | 51 403.00 | | | 51 403.00 |
EC TOTAL (IV) | 324 072.00 | | | 324 072.00 |
EE Grand total (I to V) | 663 375.00 | | | 663 375.00 |
EG Accrued income and payables due within one year | 324 072.00 | | | 324 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 170 600.00 | | 170 600.00 | 170 600.00 |
FJ Net sales | 170 600.00 | | 170 600.00 | 170 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 171 214.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 90 543.00 | |
FZ Social Security Contributions | | | 18 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GF Total Operating Expenses (II) | | | 165 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A2 TOTAL ASSETS | 43 341.00 | | | 43 341.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 22 284.00 | | | 22 284.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 18 084.00 | | | 18 084.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 18 366.00 | | | 18 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 592.00 | | | 193 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 770.00 | | | 184 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | | | 8 821.00 |
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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 | 609 072.00 | | 5 950.00 | 609 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 297.00 | | 4 000.00 | 49 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 250.00 | |
I4 DECREASES Grand Total | | 47 527.00 | 567 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 297.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 527.00 | 3 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 588.00 | | 1 950.00 | 48 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 250.00 | | | 510 250.00 |
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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 | 48 709.00 | 16 119.00 | 29 442.00 | 48 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 319.00 | 7 489.00 | | 26 319.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 453.00 | 8 631.00 | 29 442.00 | 21 453.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 346.00 | 308 346.00 | | 308 346.00 |
UX Other trade receivables | 23 284.00 | 23 284.00 | | 23 284.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 27 170.00 | | | 27 170.00 |
VP Miscellaneous | 98 998.00 | 98 998.00 | | 98 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 633.00 | 126 633.00 | | 126 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 073.00 | 324 073.00 | | 324 073.00 |
