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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 4 596 100.00 | 713 000.00 | 3 883 100.00 | 4 596 100.00 |
BX Customers and related accounts | 45 386.00 | | 45 386.00 | 45 386.00 |
BZ Other receivables | 120 441.00 | | 120 441.00 | 120 441.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 168 035.00 | | 168 035.00 | 168 035.00 |
CO Grand total (0 to V) | 4 764 135.00 | 713 000.00 | 4 051 135.00 | 4 764 135.00 |
CU Other investments | 4 583 100.00 | 700 000.00 | 3 883 100.00 | 4 583 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 000.00 | 2 218 000.00 | | 2 218 000.00 |
DD Legal reserve (1) | 98 986.00 | 98 986.00 | | 98 986.00 |
DG Other reserves | 1 370 437.00 | 1 880 729.00 | | 1 370 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 287.00 | -510 292.00 | | 162 287.00 |
DK Regulated provisions | 37 100.00 | 37 100.00 | | 37 100.00 |
DL TOTAL (I) | 3 886 811.00 | 3 724 523.00 | | 3 886 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 178 229.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 11 474.00 | | 7 954.00 |
DX Trade payables and related accounts | 2 808.00 | 23 051.00 | | 2 808.00 |
DY Tax and social security liabilities | 153 539.00 | 53 052.00 | | 153 539.00 |
EA Other liabilities | | 35 900.00 | | |
EC TOTAL (IV) | 164 324.00 | 301 707.00 | | 164 324.00 |
EE Grand total (I to V) | 4 051 135.00 | 4 026 230.00 | | 4 051 135.00 |
EG Accrued income and payables due within one year | 164 324.00 | 301 707.00 | | 164 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 29.00 | | 23.00 |
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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 | | | 301 887.00 | |
FJ Net sales | | | 301 887.00 | |
FR Total operating income (I) | | | 301 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 239.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 191 666.00 | |
FZ Social Security Contributions | | | 86 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 650.00 | | |
HD Total exceptional income (VII) | | 22 650.00 | | |
HE Exceptional expenses on management operations | | 22 650.00 | | |
HH Total exceptional expenses (VIII) | | 22 650.00 | | |
HK Income tax | 4 963.00 | -6 072.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 887.00 | 528 166.00 | | 466 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 600.00 | 1 038 458.00 | | 304 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 287.00 | -510 292.00 | | 162 287.00 |
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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 | 4 596 100.00 | | | 4 596 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 100.00 | |
I4 DECREASES Grand Total | | | 4 596 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 100.00 | | | 4 583 100.00 |
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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 | 13 000.00 | | | 13 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
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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 | 37 100.00 | | | 37 100.00 |
7C Grand total | 37 100.00 | | | 37 100.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 153 539.00 | 153 539.00 | | 153 539.00 |
UX Other trade receivables | 45 386.00 | 45 386.00 | | 45 386.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VK Loans repaid during the year | 178 200.00 | | | 178 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 441.00 | 120 441.00 | | 120 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 827.00 | 165 827.00 | | 165 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 324.00 | 164 324.00 | | 164 324.00 |
