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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 | 24 712.00 | 21 620.00 | 3 093.00 | 24 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 628 766.00 | 21 620.00 | 607 147.00 | 628 766.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 97 294.00 | | 97 294.00 | 97 294.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 121 074.00 | | 121 074.00 | 121 074.00 |
CO Grand total (0 to V) | 749 841.00 | 21 620.00 | 728 221.00 | 749 841.00 |
CU Other investments | 603 754.00 | | 603 754.00 | 603 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 629.00 | 53 966.00 | | 204 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 593.00 | 150 662.00 | | 324 593.00 |
DK Regulated provisions | 8 664.00 | 6 111.00 | | 8 664.00 |
DL TOTAL (I) | 538 986.00 | 211 840.00 | | 538 986.00 |
DU Loans and Debts from Credit Institutions (3) | 139 200.00 | 153 704.00 | | 139 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 101.00 | 318 177.00 | | 24 101.00 |
DX Trade payables and related accounts | 8 111.00 | 8 513.00 | | 8 111.00 |
DY Tax and social security liabilities | 16 833.00 | 12 467.00 | | 16 833.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 189 235.00 | 493 851.00 | | 189 235.00 |
EE Grand total (I to V) | 728 221.00 | 705 691.00 | | 728 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 600.00 | | | 22 600.00 |
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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
FJ Net sales | 106 700.00 | | 106 700.00 | 106 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 701.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 322 500.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 163.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 684.00 | | |
HD Total exceptional income (VII) | | 38 163.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 2 553.00 | 6 111.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 6 156.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | 32 007.00 | | -2 598.00 |
HK Income tax | 1 575.00 | -61 937.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 201.00 | 170 925.00 | | 429 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 608.00 | 20 263.00 | | 104 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 593.00 | 150 662.00 | | 324 593.00 |
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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 | 628 466.00 | 300.00 | | 628 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | 604 054.00 | | | 604 054.00 |
I4 DECREASES Grand Total | 628 766.00 | | | 628 766.00 |
IN DECREASES Start-up, development, or research expenses | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 754.00 | 300.00 | | 603 754.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 236.00 | 3 384.00 | | 18 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 236.00 | 3 384.00 | | 18 236.00 |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 320.00 | | 12 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 81 880.00 | 81 880.00 | | 81 880.00 |
VG Loans with a maturity of up to one year at origin | 22 600.00 | 22 600.00 | | 22 600.00 |
VH Loans with a maturity of more than one year at origin | 116 600.00 | 37 971.00 | 78 629.00 | 116 600.00 |
VI Group and Associates | 24 101.00 | 24 101.00 | | 24 101.00 |
VK Loans repaid during the year | 37 103.00 | | | 37 103.00 |
VM Income taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 430.00 | 119 130.00 | 300.00 | 119 430.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 235.00 | 110 606.00 | 78 629.00 | 189 235.00 |
