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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 | 7 716.00 | 3 862.00 | 3 854.00 | 7 716.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 743 852.00 | 3 862.00 | 739 990.00 | 743 852.00 |
BX Customers and related accounts | 40 232.00 | | 40 232.00 | 40 232.00 |
BZ Other receivables | 152 905.00 | | 152 905.00 | 152 905.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 162.00 | | 210 162.00 | 210 162.00 |
CO Grand total (0 to V) | 954 014.00 | 3 862.00 | 950 152.00 | 954 014.00 |
CU Other investments | 731 136.00 | | 731 136.00 | 731 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 303.00 | 1 766.00 | | 2 303.00 |
DG Other reserves | 43 753.00 | 33 557.00 | | 43 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 951.00 | 10 732.00 | | 41 951.00 |
DK Regulated provisions | 5 166.00 | 2 939.00 | | 5 166.00 |
DL TOTAL (I) | 393 172.00 | 348 995.00 | | 393 172.00 |
DU Loans and Debts from Credit Institutions (3) | 395 700.00 | 453 876.00 | | 395 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 480.00 | | | 113 480.00 |
DX Trade payables and related accounts | 8 581.00 | 17 599.00 | | 8 581.00 |
DY Tax and social security liabilities | 39 218.00 | 56 255.00 | | 39 218.00 |
EC TOTAL (IV) | 556 979.00 | 527 730.00 | | 556 979.00 |
EE Grand total (I to V) | 950 152.00 | 876 725.00 | | 950 152.00 |
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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 | 254 209.00 | | 254 209.00 | 254 209.00 |
FJ Net sales | 254 209.00 | | 254 209.00 | 254 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 392.00 | |
FW Other purchases and external expenses | | | 85 293.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 115 296.00 | |
FZ Social Security Contributions | | | 48 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 641.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 641.00 | | 18.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | 2 227.00 | 2 227.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 2 281.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -1 640.00 | | -2 209.00 |
HK Income tax | -2 660.00 | | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 410.00 | 350 379.00 | | 301 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 459.00 | 339 647.00 | | 259 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 951.00 | 10 732.00 | | 41 951.00 |
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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 | 2 319.00 | | 1 543.00 | 2 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 319.00 | | 1 543.00 | 2 319.00 |
I4 DECREASES Grand Total | | | 3 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 862.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 939.00 | 2 227.00 | | 2 939.00 |
7C Grand total | 2 939.00 | 2 227.00 | | 2 939.00 |
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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 | 8 581.00 | 8 581.00 | | 8 581.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 40 232.00 | 40 232.00 | | 40 232.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 395 700.00 | 58 399.00 | 298 521.00 | 395 700.00 |
VI Group and Associates | 113 480.00 | 113 480.00 | | 113 480.00 |
VM Income taxes | 51 140.00 | 51 140.00 | | 51 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 137.00 | 193 137.00 | 5 000.00 | 198 137.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 979.00 | 219 678.00 | 298 521.00 | 556 979.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | | | 2.00 |
