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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 | 4 200.00 | 2 949.00 | 1 251.00 | 4 200.00 |
BJ TOTAL (I) | 209 510.00 | 2 949.00 | 206 561.00 | 209 510.00 |
BX Customers and related accounts | 21 950.00 | | 21 950.00 | 21 950.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 35 760.00 | | 35 760.00 | 35 760.00 |
CO Grand total (0 to V) | 245 270.00 | 2 949.00 | 242 321.00 | 245 270.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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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 | 63 148.00 | 22 928.00 | | 63 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 823.00 | 40 220.00 | | 22 823.00 |
DK Regulated provisions | 3 908.00 | 2 846.00 | | 3 908.00 |
DL TOTAL (I) | 111 879.00 | 87 994.00 | | 111 879.00 |
DU Loans and Debts from Credit Institutions (3) | 96 411.00 | 120 195.00 | | 96 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 19 106.00 | | 17 410.00 |
DX Trade payables and related accounts | 2 832.00 | 1 820.00 | | 2 832.00 |
DY Tax and social security liabilities | 13 790.00 | 11 916.00 | | 13 790.00 |
EC TOTAL (IV) | 130 442.00 | 153 037.00 | | 130 442.00 |
EE Grand total (I to V) | 242 321.00 | 241 031.00 | | 242 321.00 |
EG Accrued income and payables due within one year | 57 740.00 | 56 626.00 | | 57 740.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 007.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 65 150.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 76 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HK Income tax | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 007.00 | 110 005.00 | | 100 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 184.00 | 69 785.00 | | 77 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 823.00 | 40 220.00 | | 22 823.00 |
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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 | 209 510.00 | | | 209 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 310.00 | |
I4 DECREASES Grand Total | | | 209 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 310.00 | | | 205 310.00 |
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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 | 2 109.00 | 840.00 | | 2 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 109.00 | 840.00 | | 2 109.00 |
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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 | 2 846.00 | 1 062.00 | | 2 846.00 |
7C Grand total | 2 846.00 | 1 062.00 | | 2 846.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 21 950.00 | 21 950.00 | | 21 950.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 96 411.00 | 23 709.00 | 72 702.00 | 96 411.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 055.00 | 35 055.00 | | 35 055.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 442.00 | 57 740.00 | 72 702.00 | 130 442.00 |
