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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 | 75 804.00 | 75 804.00 | | 75 804.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 2 576 514.00 | 76 514.00 | 2 500 000.00 | 2 576 514.00 |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 82 949.00 | | 82 949.00 | 82 949.00 |
CO Grand total (0 to V) | 2 659 464.00 | 76 514.00 | 2 582 949.00 | 2 659 464.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 132 060.00 | | | 1 132 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 549.00 | | | 123 549.00 |
DL TOTAL (I) | 1 310 609.00 | | | 1 310 609.00 |
DU Loans and Debts from Credit Institutions (3) | 106 105.00 | | | 106 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 350.00 | | | 461 350.00 |
DX Trade payables and related accounts | 27 537.00 | | | 27 537.00 |
DY Tax and social security liabilities | 79 337.00 | | | 79 337.00 |
EA Other liabilities | 598 009.00 | | | 598 009.00 |
EC TOTAL (IV) | 1 272 339.00 | | | 1 272 339.00 |
EE Grand total (I to V) | 2 582 949.00 | | | 2 582 949.00 |
EG Accrued income and payables due within one year | 354 481.00 | | | 354 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 521.00 | | | 5 521.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 448 025.00 | |
FW Other purchases and external expenses | | | 92 685.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 209 963.00 | |
FZ Social Security Contributions | | | 95 619.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 406 940.00 | |
GG - OPERATING RESULT (I - II) | | | 41 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 114 223.00 | |
GR Interest and similar expenses | | | 29 264.00 | |
GU Total financial expenses (VI) | | | 29 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 248.00 | | | 562 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 698.00 | | | 438 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 549.00 | | | 123 549.00 |
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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 | 2 576 515.00 | | | 2 576 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 805.00 | | | 75 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 576 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 76 515.00 | | | 76 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 805.00 | | | 75 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 27 538.00 | 27 538.00 | | 27 538.00 |
8D Social Security and Other Social Organizations | 79 338.00 | 79 338.00 | | 79 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 359.00 | 25 357.00 | 578 004.00 | 1 059 359.00 |
UX Other trade receivables | 64 500.00 | 64 500.00 | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 100 584.00 | 1 357.00 | 99 227.00 | 100 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 686.00 | 80 686.00 | | 80 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 340.00 | 139 111.00 | 677 231.00 | 1 272 340.00 |
