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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 38 541.00 | 38 124.00 | 416.00 | 38 541.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 424 783.00 | 41 167.00 | 1 383 616.00 | 1 424 783.00 |
BX Customers and related accounts | 18 849.00 | | 18 849.00 | 18 849.00 |
BZ Other receivables | 370 483.00 | | 370 483.00 | 370 483.00 |
CF Cash and cash equivalents | 427 870.00 | | 427 870.00 | 427 870.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 818 586.00 | | 818 586.00 | 818 586.00 |
CO Grand total (0 to V) | 2 243 369.00 | 41 167.00 | 2 202 202.00 | 2 243 369.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 33 928.00 | | | 33 928.00 |
DG Other reserves | 385 033.00 | | | 385 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | | | 25 314.00 |
DL TOTAL (I) | 1 826 776.00 | | | 1 826 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 7 806.00 | | | 7 806.00 |
DY Tax and social security liabilities | 358 845.00 | | | 358 845.00 |
EA Other liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 375 426.00 | | | 375 426.00 |
EE Grand total (I to V) | 2 202 202.00 | | | 2 202 202.00 |
EG Accrued income and payables due within one year | 375 426.00 | | | 375 426.00 |
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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 | 419 583.00 | | 419 583.00 | 419 583.00 |
FJ Net sales | 419 583.00 | | 419 583.00 | 419 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 430 648.00 | |
FW Other purchases and external expenses | | | 50 600.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 248 648.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 048.00 | | | 11 048.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 650.00 | | | 17 650.00 |
HK Income tax | 13 518.00 | | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 288.00 | | | 457 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 973.00 | | | 431 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | | | 25 314.00 |
HP References: Equipment leasing | 25 250.00 | | | 25 250.00 |
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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 | 1 424 783.00 | | 8 538.00 | 1 424 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 200.00 | |
I4 DECREASES Grand Total | | 8 538.00 | 1 424 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 538.00 | 38 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 541.00 | | 8 538.00 | 38 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 200.00 | | | 1 383 200.00 |
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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 | 37 442.00 | 4 958.00 | 1 233.00 | 37 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 400.00 | 4 958.00 | 1 233.00 | 34 400.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 358 845.00 | 358 845.00 | | 358 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 483.00 | 370 483.00 | | 370 483.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 416.00 | 390 716.00 | 700.00 | 391 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 426.00 | 375 426.00 | | 375 426.00 |
