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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 | 40 827.00 | 20 577.00 | 20 250.00 | 40 827.00 |
BJ TOTAL (I) | 640 827.00 | 20 577.00 | 620 250.00 | 640 827.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 51 620.00 | | 51 620.00 | 51 620.00 |
CF Cash and cash equivalents | 120 448.00 | | 120 448.00 | 120 448.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 179 224.00 | | 179 224.00 | 179 224.00 |
CO Grand total (0 to V) | 820 051.00 | 20 577.00 | 799 474.00 | 820 051.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 672.00 | 3 300.00 | | 6 672.00 |
DG Other reserves | 125 216.00 | 61 141.00 | | 125 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 204.00 | 67 447.00 | | 130 204.00 |
DL TOTAL (I) | 382 092.00 | 251 888.00 | | 382 092.00 |
DU Loans and Debts from Credit Institutions (3) | 338 582.00 | 402 217.00 | | 338 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 355.00 | 59 355.00 | | 59 355.00 |
DX Trade payables and related accounts | 2 154.00 | 3 303.00 | | 2 154.00 |
DY Tax and social security liabilities | 13 672.00 | 11 260.00 | | 13 672.00 |
EA Other liabilities | 3 617.00 | 4 497.00 | | 3 617.00 |
EC TOTAL (IV) | 417 381.00 | 480 635.00 | | 417 381.00 |
EE Grand total (I to V) | 799 474.00 | 732 523.00 | | 799 474.00 |
EG Accrued income and payables due within one year | 146 745.00 | 145 623.00 | | 146 745.00 |
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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 | 138 799.00 | | 138 799.00 | 138 799.00 |
FJ Net sales | 138 799.00 | | 138 799.00 | 138 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 348.00 | |
FW Other purchases and external expenses | | | 5 379.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 92 060.00 | |
FZ Social Security Contributions | | | 35 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 148 058.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
A2 TOTAL ASSETS | 7 061.00 | 6 307.00 | | 7 061.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | -3 807.00 | -5 877.00 | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 828.00 | 130 300.00 | | 283 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 623.00 | 62 853.00 | | 153 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 204.00 | 67 447.00 | | 130 204.00 |
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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 | 640 828.00 | | | 640 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 828.00 | | | 40 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 640 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 12 412.00 | 8 166.00 | | 12 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 412.00 | 8 166.00 | | 12 412.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 6 687.00 | 6 687.00 | | 6 687.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 29 157.00 | 29 157.00 | | 29 157.00 |
VH Loans with a maturity of more than one year at origin | 338 583.00 | 67 947.00 | 270 636.00 | 338 583.00 |
VI Group and Associates | 59 355.00 | 59 355.00 | | 59 355.00 |
VK Loans repaid during the year | 63 113.00 | | | 63 113.00 |
VM Income taxes | 22 131.00 | 22 131.00 | | 22 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 776.00 | 58 776.00 | | 58 776.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 381.00 | 146 745.00 | 270 636.00 | 417 381.00 |
