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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 1 856 810.00 | 16 810.00 | 1 840 000.00 | 1 856 810.00 |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 20 473.00 | | 20 473.00 | 20 473.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 36 634.00 | | 36 634.00 | 36 634.00 |
CO Grand total (0 to V) | 1 893 444.00 | 16 810.00 | 1 876 634.00 | 1 893 444.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 168 885.00 | 1 048 813.00 | | 1 168 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 815.00 | 120 072.00 | | 117 815.00 |
DL TOTAL (I) | 1 352 699.00 | 1 234 885.00 | | 1 352 699.00 |
DU Loans and Debts from Credit Institutions (3) | 50 416.00 | 186 803.00 | | 50 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 761.00 | 419 461.00 | | 425 761.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | 47 758.00 | 43 766.00 | | 47 758.00 |
EC TOTAL (IV) | 523 935.00 | 651 950.00 | | 523 935.00 |
EE Grand total (I to V) | 1 876 634.00 | 1 886 834.00 | | 1 876 634.00 |
EG Accrued income and payables due within one year | 523 935.00 | 651 950.00 | | 523 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 53.00 | | 23.00 |
EI Including equity loans | 425 761.00 | | | 425 761.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 006.00 | |
FW Other purchases and external expenses | | | 15 409.00 | |
FX Taxes, duties, and similar payments | | | 15 113.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 61 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 165.00 | |
GG - OPERATING RESULT (I - II) | | | 167 840.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 394.00 | 44 956.00 | | 46 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 006.00 | 357 681.00 | | 354 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 191.00 | 237 609.00 | | 236 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 815.00 | 120 072.00 | | 117 815.00 |
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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 | 1 856 810.00 | | | 1 856 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 856 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 16 810.00 | | | 16 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8E Income Taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
UX Other trade receivables | 14 223.00 | 14 223.00 | | 14 223.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VC Group and associates | 7 573.00 | 7 573.00 | | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 50 393.00 | 50 393.00 | | 50 393.00 |
VI Group and Associates | 425 761.00 | 425 761.00 | | 425 761.00 |
VK Loans repaid during the year | 135 819.00 | | | 135 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 135.00 | 35 135.00 | | 35 135.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 935.00 | 523 935.00 | | 523 935.00 |
