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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 | 5 000.00 | 3 044.00 | 1 958.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 426 750.00 | 3 674.00 | 423 076.00 | 426 750.00 |
BX Customers and related accounts | 219 144.00 | | 219 144.00 | 219 144.00 |
BZ Other receivables | 246 222.00 | | 246 222.00 | 246 222.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 478 511.00 | | 478 511.00 | 478 511.00 |
CO Grand total (0 to V) | 905 261.00 | 3 674.00 | 901 588.00 | 905 261.00 |
CS Evaluated investments - equity method | 421 120.00 | | 421 120.00 | 421 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 125.00 | 500 125.00 | | 500 125.00 |
DD Legal reserve (1) | 21 149.00 | 8 265.00 | | 21 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 12 884.00 | | 4 004.00 |
DL TOTAL (I) | 525 278.00 | 521 274.00 | | 525 278.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 320 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 280 064.00 | | 11 662.00 |
DX Trade payables and related accounts | 10 226.00 | 11 420.00 | | 10 226.00 |
DY Tax and social security liabilities | 65 206.00 | 77 759.00 | | 65 206.00 |
EA Other liabilities | 49 214.00 | 17 962.00 | | 49 214.00 |
EC TOTAL (IV) | 376 308.00 | 707 205.00 | | 376 308.00 |
EE Grand total (I to V) | 901 586.00 | 1 228 479.00 | | 901 586.00 |
EG Accrued income and payables due within one year | 216 308.00 | 467 205.00 | | 216 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 478.00 | |
FG Production sold - services | | | 161 272.00 | |
FJ Net sales | | | 192 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 558.00 | |
FS Purchases of goods (including customs duties) | | | 31 478.00 | |
FW Other purchases and external expenses | | | 24 352.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 94 519.00 | |
FZ Social Security Contributions | | | 35 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HK Income tax | 833.00 | 2 274.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 643.00 | 256 330.00 | | 199 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 639.00 | 243 446.00 | | 195 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | 12 884.00 | | 4 004.00 |
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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 | 426 750.00 | | | 426 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 120.00 | |
I4 DECREASES Grand Total | | | 426 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 120.00 | | | 421 120.00 |
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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 | 2 674.00 | 1 000.00 | | 2 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | 1 000.00 | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 214.00 | 49 214.00 | | 49 214.00 |
UX Other trade receivables | 219 144.00 | 219 144.00 | | 219 144.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 196 086.00 | 196 086.00 | | 196 086.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
VI Group and Associates | 11 462.00 | 11 462.00 | | 11 462.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 214.00 | 49 214.00 | | 49 214.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 983.00 | 467 983.00 | | 467 983.00 |
VW VAT | 49 018.00 | 49 018.00 | | 49 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 308.00 | 216 308.00 | 160 000.00 | 376 308.00 |
