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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 | 2 574.00 | 2 372.00 | 203.00 | 2 574.00 |
BJ TOTAL (I) | 197 584.00 | 2 372.00 | 195 213.00 | 197 584.00 |
BX Customers and related accounts | 33 575.00 | | 33 575.00 | 33 575.00 |
BZ Other receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 87 414.00 | | 87 414.00 | 87 414.00 |
CO Grand total (0 to V) | 284 998.00 | 2 372.00 | 282 627.00 | 284 998.00 |
CU Other investments | 195 010.00 | | 195 010.00 | 195 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 489.00 | 76 174.00 | | 106 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 942.00 | 44 315.00 | | 48 942.00 |
DK Regulated provisions | 4 927.00 | 3 925.00 | | 4 927.00 |
DL TOTAL (I) | 182 357.00 | 146 413.00 | | 182 357.00 |
DU Loans and Debts from Credit Institutions (3) | 74 837.00 | 98 670.00 | | 74 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 651.00 | 581.00 | | 651.00 |
DY Tax and social security liabilities | 24 281.00 | 8 010.00 | | 24 281.00 |
EC TOTAL (IV) | 100 269.00 | 107 261.00 | | 100 269.00 |
EE Grand total (I to V) | 282 627.00 | 253 674.00 | | 282 627.00 |
EG Accrued income and payables due within one year | 49 813.00 | 32 424.00 | | 49 813.00 |
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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 | 96 482.00 | | 96 482.00 | 96 482.00 |
FJ Net sales | 96 482.00 | | 96 482.00 | 96 482.00 |
FR Total operating income (I) | | | 96 482.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 60 609.00 | |
FZ Social Security Contributions | | | 26 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 363.00 | | | 17 363.00 |
HG Exceptional depreciation and provisions | 1 002.00 | 1 002.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 002.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 002.00 | | -1 002.00 |
HK Income tax | -216.00 | -2 017.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 482.00 | 61 004.00 | | 146 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 540.00 | 16 689.00 | | 97 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 942.00 | 44 315.00 | | 48 942.00 |
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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 | 197 584.00 | | | 197 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 574.00 | | | 2 574.00 |
I4 DECREASES Grand Total | | | 197 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 574.00 | |
IO DECREASES Total including other intangible assets | | | 195 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 010.00 | | | 195 010.00 |
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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 | 1 857.00 | 515.00 | | 1 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 857.00 | 515.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 925.00 | 1 002.00 | | 3 925.00 |
7C Grand total | 3 925.00 | 1 002.00 | | 3 925.00 |
UJ - Exceptional | | 1 002.00 | | |
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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 | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 33 575.00 | 33 575.00 | | 33 575.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 74 837.00 | 24 381.00 | 50 456.00 | 74 837.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 440.00 | 51 440.00 | | 51 440.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 269.00 | 49 813.00 | 50 456.00 | 100 269.00 |
