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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AT Other tangible assets | 1 168.00 | 373.00 | 794.00 | 1 168.00 |
BJ TOTAL (I) | 2 149 253.00 | 7 459.00 | 2 141 794.00 | 2 149 253.00 |
BX Customers and related accounts | 88 024.00 | | 88 024.00 | 88 024.00 |
BZ Other receivables | 618 497.00 | | 618 497.00 | 618 497.00 |
CF Cash and cash equivalents | 484 313.00 | | 484 313.00 | 484 313.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 194 527.00 | | 1 194 527.00 | 1 194 527.00 |
CO Grand total (0 to V) | 3 343 781.00 | 7 459.00 | 3 336 322.00 | 3 343 781.00 |
CU Other investments | 2 141 000.00 | | 2 141 000.00 | 2 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 1 785 390.00 | 1 802 731.00 | | 1 785 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 071.00 | 2 659.00 | | 69 071.00 |
DL TOTAL (I) | 2 442 961.00 | 2 393 890.00 | | 2 442 961.00 |
DU Loans and Debts from Credit Institutions (3) | 460 173.00 | 660 510.00 | | 460 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 422.00 | 32 586.00 | | 47 422.00 |
DX Trade payables and related accounts | 11 448.00 | 4 456.00 | | 11 448.00 |
DY Tax and social security liabilities | 374 317.00 | 59 052.00 | | 374 317.00 |
EC TOTAL (IV) | 893 361.00 | 756 603.00 | | 893 361.00 |
EE Grand total (I to V) | 3 336 322.00 | 3 150 493.00 | | 3 336 322.00 |
EG Accrued income and payables due within one year | 692 611.00 | 326 424.00 | | 692 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 414.00 | |
FR Total operating income (I) | | | 302 414.00 | |
FW Other purchases and external expenses | | | 33 741.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 190 819.00 | |
FZ Social Security Contributions | | | 49 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 275 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 714.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GP Total financial income (V) | | | 59 186.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 414.00 | 60 103.00 | | 66 414.00 |
HA Exceptional income from management transactions | 3 701.00 | 900.00 | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | 900.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | 900.00 | | 3 701.00 |
HK Income tax | 11 182.00 | 1 451.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 301.00 | 305 720.00 | | 365 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 230.00 | 303 061.00 | | 296 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 071.00 | 2 659.00 | | 69 071.00 |
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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 | 2 149 612.00 | | 826.00 | 2 149 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 000.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 2 149 253.00 | |
IN DECREASES Start-up, development, or research expenses | 826.00 | | | 826.00 |
IO DECREASES Total including other intangible assets | | | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | 826.00 | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 000.00 | | | 2 141 000.00 |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 422.00 | 47 422.00 | | 47 422.00 |
VG Loans with a maturity of up to one year at origin | 460 173.00 | 259 423.00 | 200 750.00 | 460 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 317.00 | 374 317.00 | | 374 317.00 |
VS Prepaid expenses | 710 214.00 | 710 214.00 | | 710 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 214.00 | 710 214.00 | | 710 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 361.00 | 692 611.00 | 200 750.00 | 893 361.00 |
