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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 209 720.00 | 209 720.00 | 1 000 000.00 | 1 209 720.00 |
BX Customers and related accounts | 266 429.00 | | 266 429.00 | 266 429.00 |
BZ Other receivables | 52 397.00 | | 52 397.00 | 52 397.00 |
CF Cash and cash equivalents | 286 066.00 | | 286 066.00 | 286 066.00 |
CH Prepaid expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
CJ TOTAL (II) | 643 612.00 | | 643 612.00 | 643 612.00 |
CO Grand total (0 to V) | 1 860 176.00 | 209 720.00 | 1 650 456.00 | 1 860 176.00 |
CU Other investments | 1 209 720.00 | 209 720.00 | 1 000 000.00 | 1 209 720.00 |
CW Deferred expenses or loan issuance costs | 6 844.00 | | 6 844.00 | 6 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 845.00 | | | 2 845.00 |
DG Other reserves | 54 075.00 | | | 54 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 56 920.00 | | 14 446.00 |
DK Regulated provisions | 4 250.00 | 2 306.00 | | 4 250.00 |
DL TOTAL (I) | 575 616.00 | 559 226.00 | | 575 616.00 |
DU Loans and Debts from Credit Institutions (3) | 289 102.00 | 344 882.00 | | 289 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 880.00 | 75 896.00 | | 469 880.00 |
DX Trade payables and related accounts | 84 086.00 | 16 566.00 | | 84 086.00 |
DY Tax and social security liabilities | 231 772.00 | 100 362.00 | | 231 772.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 1 074 840.00 | 607 706.00 | | 1 074 840.00 |
EE Grand total (I to V) | 1 650 456.00 | 1 166 931.00 | | 1 650 456.00 |
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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 | 762 106.00 | | 762 106.00 | 762 106.00 |
FJ Net sales | 762 106.00 | | 762 106.00 | 762 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 794 399.00 | |
FW Other purchases and external expenses | | | 51 503.00 | |
FX Taxes, duties, and similar payments | | | 34 671.00 | |
FY Salaries and Wages | | | 561 938.00 | |
FZ Social Security Contributions | | | 120 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 770 115.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HG Exceptional depreciation and provisions | 1 944.00 | 2 306.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 2 306.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | -2 306.00 | | -2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 967.00 | 706 029.00 | | 794 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 521.00 | 649 109.00 | | 780 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 446.00 | 56 920.00 | | 14 446.00 |
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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 | 1 209 720.00 | | | 1 209 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 720.00 | |
I4 DECREASES Grand Total | | | 1 209 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 720.00 | | | 1 209 720.00 |
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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 | 2 306.00 | 1 944.00 | | 2 306.00 |
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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 | 469 880.00 | 469 880.00 | | 469 880.00 |
8B Suppliers and Related Accounts | 84 086.00 | 84 086.00 | | 84 086.00 |
8D Social Security and Other Social Organizations | 231 772.00 | 231 772.00 | | 231 772.00 |
UT Other financial assets | | | 209 720.00 | |
VG Loans with a maturity of up to one year at origin | 289 102.00 | 56 449.00 | 232 653.00 | 289 102.00 |
VS Prepaid expenses | 357 546.00 | 357 546.00 | | 357 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 546.00 | 357 546.00 | | 357 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 840.00 | 842 187.00 | 232 653.00 | 1 074 840.00 |
