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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 32 728.00 | 9 550.00 | 23 178.00 | 32 728.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 152 292.00 | 10 750.00 | 141 542.00 | 152 292.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 53 568.00 | | 53 568.00 | 53 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 119.00 | | 203 119.00 | 203 119.00 |
CO Grand total (0 to V) | 355 410.00 | 10 750.00 | 344 660.00 | 355 410.00 |
CU Other investments | 88 364.00 | | 88 364.00 | 88 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 60 369.00 | 58 496.00 | | 60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 852.00 | 12 373.00 | | 86 852.00 |
DL TOTAL (I) | 262 721.00 | 186 369.00 | | 262 721.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357.00 | 11 897.00 | | 7 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 240.00 | 11 813.00 | | 17 240.00 |
DX Trade payables and related accounts | 1 306.00 | 1 288.00 | | 1 306.00 |
DY Tax and social security liabilities | 55 876.00 | 17 333.00 | | 55 876.00 |
EA Other liabilities | 161.00 | 55.00 | | 161.00 |
EC TOTAL (IV) | 81 940.00 | 42 386.00 | | 81 940.00 |
EE Grand total (I to V) | 344 660.00 | 228 755.00 | | 344 660.00 |
EG Accrued income and payables due within one year | 77 533.00 | 35 178.00 | | 77 533.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 845.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 90 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 112 704.00 | |
GG - OPERATING RESULT (I - II) | | | 32 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 7.00 | 4 700.00 | | 7.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 3 428.00 | | |
HH Total exceptional expenses (VIII) | | 3 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 036.00 | | 7.00 |
HK Income tax | 5 459.00 | 2 333.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 115.00 | 107 732.00 | | 205 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 263.00 | 95 359.00 | | 118 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 852.00 | 12 373.00 | | 86 852.00 |
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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 | 113 938.00 | | 38 890.00 | 113 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 364.00 | |
I4 DECREASES Grand Total | | 536.00 | 152 292.00 | |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 32 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 424.00 | | 8 840.00 | 24 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 314.00 | | 30 050.00 | 88 314.00 |
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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 | 6 391.00 | 4 895.00 | 536.00 | 6 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 4 895.00 | 536.00 | 5 191.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 357.00 | 2 950.00 | 4 406.00 | 7 357.00 |
VI Group and Associates | 17 240.00 | 17 240.00 | | 17 240.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 231.00 | 174 231.00 | | 174 231.00 |
VW VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 940.00 | 77 533.00 | 4 406.00 | 81 940.00 |
