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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 55 945.00 | 54 410.00 | 1 536.00 | 55 945.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 460 655.00 | 539 470.00 | 921 186.00 | 1 460 655.00 |
BX Customers and related accounts | 55 658.00 | | 55 658.00 | 55 658.00 |
BZ Other receivables | 184 910.00 | | 184 910.00 | 184 910.00 |
CF Cash and cash equivalents | 30 114.00 | | 30 114.00 | 30 114.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 273 638.00 | | 273 638.00 | 273 638.00 |
CO Grand total (0 to V) | 1 734 293.00 | 539 470.00 | 1 194 824.00 | 1 734 293.00 |
CU Other investments | 1 400 000.00 | 483 500.00 | 916 500.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 448.00 | 40 448.00 | | 40 448.00 |
DG Other reserves | | 20 502.00 | | |
DH Retained earnings | -66 139.00 | | | -66 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 975.00 | -86 641.00 | | 408 975.00 |
DL TOTAL (I) | 883 283.00 | 474 308.00 | | 883 283.00 |
DU Loans and Debts from Credit Institutions (3) | 123 460.00 | 142 493.00 | | 123 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 623.00 | 100 175.00 | | 89 623.00 |
DX Trade payables and related accounts | 7 615.00 | 8 332.00 | | 7 615.00 |
DY Tax and social security liabilities | 34 365.00 | 31 049.00 | | 34 365.00 |
EA Other liabilities | 56 477.00 | 74.00 | | 56 477.00 |
EC TOTAL (IV) | 311 541.00 | 282 123.00 | | 311 541.00 |
EE Grand total (I to V) | 1 194 824.00 | 756 432.00 | | 1 194 824.00 |
EG Accrued income and payables due within one year | 209 996.00 | 158 893.00 | | 209 996.00 |
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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 | 238 626.00 | | 238 626.00 | 238 626.00 |
FJ Net sales | 238 626.00 | | 238 626.00 | 238 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 835.00 | |
FW Other purchases and external expenses | | | 26 028.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 149 995.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 575.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 500.00 | |
GP Total financial income (V) | | | 398 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -2 411.00 | | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 335.00 | 254 746.00 | | 648 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 360.00 | 341 388.00 | | 239 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 975.00 | -86 641.00 | | 408 975.00 |
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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 | 1 457 930.00 | | 3 725.00 | 1 457 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 400 150.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 460 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 220.00 | | 3 725.00 | 55 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 150.00 | | | 1 401 150.00 |
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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 | 52 837.00 | 3 132.00 | | 52 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 277.00 | 3 132.00 | | 51 277.00 |
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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 | 7 615.00 | 7 615.00 | | 7 615.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 477.00 | 56 477.00 | | 56 477.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 55 658.00 | 55 658.00 | | 55 658.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 120 922.00 | 19 377.00 | 80 598.00 | 120 922.00 |
VI Group and Associates | 89 623.00 | 89 623.00 | | 89 623.00 |
VK Loans repaid during the year | 19 078.00 | | | 19 078.00 |
VM Income taxes | 94 050.00 | 94 050.00 | | 94 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 674.00 | 243 524.00 | 150.00 | 243 674.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 541.00 | 209 996.00 | 80 598.00 | 311 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
