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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 | 10 279.00 | 8 212.00 | 2 067.00 | 10 279.00 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 823.00 | 2 514.00 | 3 337.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 76 369.00 | 4 863.00 | 71 506.00 | 76 369.00 |
BJ TOTAL (I) | 2 602 026.00 | 13 898.00 | 2 588 128.00 | 2 602 026.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 477 152.00 | | 477 152.00 | 477 152.00 |
CF Cash and cash equivalents | 32 635.00 | | 32 635.00 | 32 635.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 563 765.00 | | 563 765.00 | 563 765.00 |
CO Grand total (0 to V) | 3 165 790.00 | 13 898.00 | 3 151 892.00 | 3 165 790.00 |
CU Other investments | 2 509 040.00 | | 2 509 040.00 | 2 509 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 86 961.00 | | | 86 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | | | 3 204.00 |
DL TOTAL (I) | 2 592 665.00 | | | 2 592 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 366.00 | | | 486 366.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 64 871.00 | | | 64 871.00 |
EC TOTAL (IV) | 559 227.00 | | | 559 227.00 |
EE Grand total (I to V) | 3 151 892.00 | | | 3 151 892.00 |
EG Accrued income and payables due within one year | 559 227.00 | | | 559 227.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 668.00 | |
FW Other purchases and external expenses | | | 76 801.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 210 130.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 359 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 256.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 662.00 | | | 172 662.00 |
A2 TOTAL ASSETS | 38 805.00 | | | 38 805.00 |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | | | 2 207.00 |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 682.00 | | | 372 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 479.00 | | | 369 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | | | 3 204.00 |
HP References: Equipment leasing | 13 147.00 | | | 13 147.00 |
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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 | 6 416.00 | 7 482.00 | | 6 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 156.00 | 2 056.00 | | 6 156.00 |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 4 603.00 | | 260.00 |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VC Group and associates | 452 583.00 | 452 583.00 | | 452 583.00 |
VI Group and Associates | 486 366.00 | 486 366.00 | | 486 366.00 |
VM Income taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 129.00 | 531 129.00 | | 531 129.00 |
VW VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 227.00 | 559 227.00 | | 559 227.00 |
