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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 | 2 700.00 | 2 256.00 | 444.00 | 2 700.00 |
BJ TOTAL (I) | 1 814 363.00 | 2 256.00 | 1 812 107.00 | 1 814 363.00 |
BZ Other receivables | 763 100.00 | | 763 100.00 | 763 100.00 |
CF Cash and cash equivalents | 26 814.00 | | 26 814.00 | 26 814.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 790 725.00 | | 790 725.00 | 790 725.00 |
CO Grand total (0 to V) | 2 605 088.00 | 2 256.00 | 2 602 832.00 | 2 605 088.00 |
CU Other investments | 1 811 663.00 | | 1 811 663.00 | 1 811 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 17 549.00 | 8 549.00 | | 17 549.00 |
DG Other reserves | 178 598.00 | 89 532.00 | | 178 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 315.00 | 168 066.00 | | 131 315.00 |
DK Regulated provisions | 7 867.00 | 5 932.00 | | 7 867.00 |
DL TOTAL (I) | 1 035 329.00 | 972 079.00 | | 1 035 329.00 |
DU Loans and Debts from Credit Institutions (3) | 560 129.00 | 698 119.00 | | 560 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 712.00 | 287 049.00 | | 833 712.00 |
DX Trade payables and related accounts | 9 664.00 | 1 094.00 | | 9 664.00 |
DY Tax and social security liabilities | 163 997.00 | 43 056.00 | | 163 997.00 |
EC TOTAL (IV) | 1 567 503.00 | 1 029 319.00 | | 1 567 503.00 |
EE Grand total (I to V) | 2 602 832.00 | 2 001 398.00 | | 2 602 832.00 |
EG Accrued income and payables due within one year | 1 149 686.00 | 470 334.00 | | 1 149 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 126.00 | | 341.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 236.00 | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 184 495.00 | |
FZ Social Security Contributions | | | 37 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 470.00 | |
GG - OPERATING RESULT (I - II) | | | -77 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 200 959.00 | |
GR Interest and similar expenses | | | 15 157.00 | |
GU Total financial expenses (VI) | | | 15 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | | 1 081.00 | | |
HD Total exceptional income (VII) | | 1 081.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 7 041.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 1 935.00 | 1 935.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 8 976.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -7 895.00 | | -3 185.00 |
HK Income tax | -25 933.00 | -11 641.00 | | -25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 194.00 | 393 534.00 | | 393 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 879.00 | 225 468.00 | | 261 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 315.00 | 168 066.00 | | 131 315.00 |
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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 | 1 812 373.00 | | 1 990.00 | 1 812 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 663.00 | |
I4 DECREASES Grand Total | | | 1 814 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 673.00 | | 1 990.00 | 1 809 673.00 |
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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 | 1 716.00 | 540.00 | | 1 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | 540.00 | | 1 716.00 |
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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 | 5 932.00 | 1 935.00 | | 5 932.00 |
7C Grand total | 5 932.00 | 1 935.00 | | 5 932.00 |
UJ - Exceptional | | 1 935.00 | | |
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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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8E Income Taxes | 138 371.00 | 138 371.00 | | 138 371.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VC Group and associates | 758 920.00 | 758 920.00 | | 758 920.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 559 788.00 | 141 971.00 | 417 817.00 | 559 788.00 |
VI Group and Associates | 833 712.00 | 833 712.00 | | 833 712.00 |
VK Loans repaid during the year | 138 008.00 | | | 138 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 910.00 | 763 910.00 | | 763 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 503.00 | 1 149 686.00 | 417 817.00 | 1 567 503.00 |
