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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 | 52 672.00 | 45 980.00 | 6 693.00 | 52 672.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 467 672.00 | 45 980.00 | 1 421 693.00 | 1 467 672.00 |
BX Customers and related accounts | 129 111.00 | | 129 111.00 | 129 111.00 |
BZ Other receivables | 98 523.00 | | 98 523.00 | 98 523.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 120 785.00 | | 120 785.00 | 120 785.00 |
CO Grand total (0 to V) | 1 588 457.00 | 45 980.00 | 1 542 477.00 | 1 588 457.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 14 351.00 | 10 796.00 | | 14 351.00 |
DG Other reserves | 187 364.00 | 119 811.00 | | 187 364.00 |
DH Retained earnings | 85 311.00 | 85 311.00 | | 85 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 168.00 | 71 108.00 | | 290 168.00 |
DL TOTAL (I) | 1 107 193.00 | 817 025.00 | | 1 107 193.00 |
DU Loans and Debts from Credit Institutions (3) | 392 415.00 | 536 580.00 | | 392 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 97 742.00 | | 1 932.00 |
DX Trade payables and related accounts | 956.00 | 1 051.00 | | 956.00 |
DY Tax and social security liabilities | 39 981.00 | 136 542.00 | | 39 981.00 |
EC TOTAL (IV) | 435 284.00 | 771 915.00 | | 435 284.00 |
EE Grand total (I to V) | 1 542 477.00 | 1 588 940.00 | | 1 542 477.00 |
EG Accrued income and payables due within one year | 187 427.00 | 358 701.00 | | 187 427.00 |
EI Including equity loans | 1 932.00 | | | 1 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 300.00 | |
FJ Net sales | | | 302 300.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 304 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 283 220.00 | |
FZ Social Security Contributions | | | 5 664.00 | |
GB Operating Expenses - Provisions | | | 10 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 15 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | -11 808.00 | -14 858.00 | | -11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 296.00 | 335 996.00 | | 604 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 128.00 | 264 888.00 | | 314 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 168.00 | 71 108.00 | | 290 168.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 672.00 | | | 52 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 000.00 | | | 1 415 000.00 |
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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 | 35 445.00 | 10 534.00 | | 35 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 445.00 | 10 534.00 | | 35 445.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8B Suppliers and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 39 981.00 | 39 981.00 | | 39 981.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 98 523.00 | 98 523.00 | | 98 523.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 391 786.00 | 143 929.00 | 247 857.00 | 391 786.00 |
VK Loans repaid during the year | 143 929.00 | | | 143 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 730.00 | 225 730.00 | | 225 730.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 523.00 | 98 523.00 | 15 000.00 | 113 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 284.00 | 187 427.00 | 247 857.00 | 435 284.00 |
