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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 | 19 314.00 | 19 314.00 | | 19 314.00 |
AJ Other Intangible Assets | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 335 387.00 | 213 167.00 | 122 220.00 | 335 387.00 |
AV Fixed assets in progress | | | | |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 708 487.00 | 236 267.00 | 472 220.00 | 708 487.00 |
BX Customers and related accounts | 48 606.00 | | 48 606.00 | 48 606.00 |
BZ Other receivables | 31 083.00 | | 31 083.00 | 31 083.00 |
CF Cash and cash equivalents | 207 775.00 | | 207 775.00 | 207 775.00 |
CH Prepaid expenses | 34 113.00 | | 34 113.00 | 34 113.00 |
CJ TOTAL (II) | 321 576.00 | | 321 576.00 | 321 576.00 |
CO Grand total (0 to V) | 1 030 064.00 | 236 267.00 | 793 796.00 | 1 030 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 95 000.00 | 94 970.00 | | 95 000.00 |
DH Retained earnings | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | 240.00 | | 19 542.00 |
DL TOTAL (I) | 155 452.00 | 135 910.00 | | 155 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491 660.00 | 89 011.00 | | 491 660.00 |
DX Trade payables and related accounts | 104 416.00 | 141 238.00 | | 104 416.00 |
DY Tax and social security liabilities | 26 876.00 | 56.00 | | 26 876.00 |
DZ Fixed asset liabilities and related accounts | 6 178.00 | | | 6 178.00 |
EA Other liabilities | 9 215.00 | | | 9 215.00 |
EC TOTAL (IV) | 638 345.00 | 230 328.00 | | 638 345.00 |
EE Grand total (I to V) | 793 796.00 | 366 238.00 | | 793 796.00 |
EI Including equity loans | 491 660.00 | | | 491 660.00 |
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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 | 322 671.00 | | 322 671.00 | 322 671.00 |
FJ Net sales | 322 671.00 | | 322 671.00 | 322 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 789.00 | |
FW Other purchases and external expenses | | | 254 901.00 | |
FX Taxes, duties, and similar payments | | | 136 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 419.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 461.00 | | | 451 461.00 |
HD Total exceptional income (VII) | 451 461.00 | | | 451 461.00 |
HF Exceptional expenses on capital transactions | 451 461.00 | | | 451 461.00 |
HH Total exceptional expenses (VIII) | 451 461.00 | | | 451 461.00 |
HK Income tax | 7 600.00 | 93.00 | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 250.00 | 298 648.00 | | 885 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 708.00 | 298 408.00 | | 865 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 542.00 | 240.00 | | 19 542.00 |
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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 | 406 131.00 | | 755 117.00 | 406 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 314.00 | | | 19 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | 452 761.00 | 708 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 761.00 | 335 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 031.00 | | 405 117.00 | 383 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 225 554.00 | 10 713.00 | | 225 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 314.00 | | | 19 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 454.00 | 10 713.00 | | 202 454.00 |
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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 | 104 416.00 | 104 416.00 | | 104 416.00 |
8E Income Taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UP Loans | 350 000.00 | 30 478.00 | 319 522.00 | 350 000.00 |
UX Other trade receivables | 48 606.00 | 48 606.00 | | 48 606.00 |
VB VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VI Group and Associates | 491 660.00 | 491 660.00 | | 491 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VS Prepaid expenses | 34 113.00 | 34 113.00 | | 34 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 801.00 | 144 279.00 | 319 522.00 | 463 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 345.00 | 638 345.00 | | 638 345.00 |
