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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 | 23 499.00 | 18 241.00 | 5 258.00 | 23 499.00 |
AV Fixed assets in progress | 192 201.00 | | 192 201.00 | 192 201.00 |
AX Advances and down payments | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 628 482.00 | 102 586.00 | 525 896.00 | 628 482.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 181 276.00 | | 181 276.00 | 181 276.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 306 724.00 | | 306 724.00 | 306 724.00 |
CO Grand total (0 to V) | 935 206.00 | 102 586.00 | 832 620.00 | 935 206.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 107 243.00 | 84 346.00 | 22 897.00 | 107 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DH Retained earnings | -2 742.00 | 40 181.00 | | -2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | -42 924.00 | | 11 716.00 |
DL TOTAL (I) | 581 251.00 | 569 535.00 | | 581 251.00 |
DU Loans and Debts from Credit Institutions (3) | 177 071.00 | 248 521.00 | | 177 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 751.00 | 103 031.00 | | 39 751.00 |
DX Trade payables and related accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
DY Tax and social security liabilities | 22 452.00 | 7 445.00 | | 22 452.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 251 369.00 | 371 093.00 | | 251 369.00 |
EE Grand total (I to V) | 832 620.00 | 940 628.00 | | 832 620.00 |
EG Accrued income and payables due within one year | 105 316.00 | 194 021.00 | | 105 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 152.00 | | |
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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 | 147 667.00 | | 147 667.00 | 147 667.00 |
FJ Net sales | 147 667.00 | | 147 667.00 | 147 667.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 147 718.00 | |
FW Other purchases and external expenses | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 44 062.00 | |
FZ Social Security Contributions | | | 22 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 092.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 118 661.00 | |
GG - OPERATING RESULT (I - II) | | | 29 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 273 135.00 | | | 273 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 135.00 | | | -28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 718.00 | 95 835.00 | | 412 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 002.00 | 138 759.00 | | 401 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | -42 924.00 | | 11 716.00 |
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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 | 898 482.00 | | 8 513.00 | 898 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 278 513.00 | 628 482.00 | |
IO DECREASES Total including other intangible assets | | | 130 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 513.00 | 197 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 742.00 | | | 130 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 740.00 | | 8 513.00 | 197 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 62 494.00 | 40 092.00 | | 62 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 494.00 | 40 092.00 | | 62 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VC Group and associates | 174 528.00 | 174 528.00 | | 174 528.00 |
VH Loans with a maturity of more than one year at origin | 177 071.00 | 31 018.00 | 138 318.00 | 177 071.00 |
VI Group and Associates | 39 302.00 | 39 302.00 | | 39 302.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 276.00 | 289 276.00 | | 289 276.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 369.00 | 105 316.00 | 138 318.00 | 251 369.00 |
