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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 65 081.00 | 41 866.00 | 23 216.00 | 65 081.00 |
BB Receivables related to investments | 23 401.00 | | 23 401.00 | 23 401.00 |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 747 252.00 | 43 213.00 | 727 440.00 | 747 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 315 918.00 | | 315 918.00 | 315 918.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 325 879.00 | | 325 879.00 | 325 879.00 |
CO Grand total (0 to V) | 1 073 131.00 | 43 213.00 | 1 053 320.00 | 1 073 131.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 80 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 430 172.00 | 311 237.00 | | 430 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 032.00 | 148 935.00 | | 158 032.00 |
DL TOTAL (I) | 669 204.00 | 551 172.00 | | 669 204.00 |
DU Loans and Debts from Credit Institutions (3) | 300 686.00 | 428 670.00 | | 300 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 82 841.00 | | 673.00 |
DX Trade payables and related accounts | 4 848.00 | 6 214.00 | | 4 848.00 |
DY Tax and social security liabilities | 39 195.00 | 50 667.00 | | 39 195.00 |
EA Other liabilities | 38 713.00 | | | 38 713.00 |
EC TOTAL (IV) | 384 116.00 | 568 392.00 | | 384 116.00 |
EE Grand total (I to V) | 1 053 320.00 | 1 119 564.00 | | 1 053 320.00 |
EI Including equity loans | 673.00 | | | 673.00 |
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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 | 248 719.00 | | 248 719.00 | 248 719.00 |
FJ Net sales | 248 719.00 | | 248 719.00 | 248 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 504.00 | |
FW Other purchases and external expenses | | | 29 816.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 147 669.00 | |
FZ Social Security Contributions | | | 62 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 285 000.00 | | | 285 000.00 |
HH Total exceptional expenses (VIII) | 285 000.00 | 25.00 | | 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | -1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 504.00 | 445 601.00 | | 715 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 472.00 | 296 666.00 | | 557 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 032.00 | 148 935.00 | | 158 032.00 |
HP References: Equipment leasing | 5 904.00 | 10 874.00 | | 5 904.00 |
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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 | 1 030 598.00 | | 1 654.00 | 1 030 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 680 823.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 747 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 427.00 | | 1 654.00 | 63 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 823.00 | | | 965 823.00 |
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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 | 29 787.00 | 13 426.00 | | 29 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 440.00 | 13 426.00 | | 28 440.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 39 195.00 | 39 195.00 | | 39 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 040.00 | 38 040.00 | | 38 040.00 |
UL Receivables related to investments | 23 401.00 | | 23 401.00 | 23 401.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 300 686.00 | 184 113.00 | 116 573.00 | 300 686.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 126 111.00 | | | 126 111.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 363.00 | 9 961.00 | 31 401.00 | 41 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 116.00 | 267 543.00 | 116 573.00 | 384 116.00 |
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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 |
