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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 427 827.00 | 5 209.00 | 422 618.00 | 427 827.00 |
BX Customers and related accounts | 73 839.00 | | 73 839.00 | 73 839.00 |
BZ Other receivables | 1 312 546.00 | | 1 312 546.00 | 1 312 546.00 |
CF Cash and cash equivalents | 36 144.00 | | 36 144.00 | 36 144.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 423 491.00 | | 1 423 491.00 | 1 423 491.00 |
CO Grand total (0 to V) | 1 851 319.00 | 5 209.00 | 1 846 109.00 | 1 851 319.00 |
CU Other investments | 322 618.00 | | 322 618.00 | 322 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 28 103.00 | 23 409.00 | | 28 103.00 |
DG Other reserves | 69 458.00 | 61 278.00 | | 69 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 896.00 | 93 873.00 | | 270 896.00 |
DK Regulated provisions | | 15 958.00 | | |
DL TOTAL (I) | 1 268 458.00 | 1 094 519.00 | | 1 268 458.00 |
DU Loans and Debts from Credit Institutions (3) | 294 220.00 | 356 494.00 | | 294 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 430.00 | 322 252.00 | | 144 430.00 |
DX Trade payables and related accounts | 5 813.00 | 7 144.00 | | 5 813.00 |
DY Tax and social security liabilities | 133 186.00 | 106 191.00 | | 133 186.00 |
EC TOTAL (IV) | 577 651.00 | 792 081.00 | | 577 651.00 |
EE Grand total (I to V) | 1 846 109.00 | 1 886 601.00 | | 1 846 109.00 |
EG Accrued income and payables due within one year | 346 814.00 | 497 912.00 | | 346 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 120.00 | | 51.00 |
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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 | 383 247.00 | | 383 247.00 | 383 247.00 |
FJ Net sales | 383 247.00 | | 383 247.00 | 383 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 383 269.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 204 373.00 | |
FZ Social Security Contributions | | | 103 790.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 355 784.00 | |
GG - OPERATING RESULT (I - II) | | | 27 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 686.00 | |
GP Total financial income (V) | | | 122 686.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HA Exceptional income from management transactions | 217.00 | 2 680.00 | | 217.00 |
HB Exceptional income from capital transactions | 1 227 322.00 | | | 1 227 322.00 |
HC Reversals of provisions and transfers of expenses | 17 199.00 | | | 17 199.00 |
HD Total exceptional income (VII) | 1 244 739.00 | 2 680.00 | | 1 244 739.00 |
HE Exceptional expenses on management operations | 20.00 | 5 732.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 100 170.00 | 51 000.00 | | 1 100 170.00 |
HG Exceptional depreciation and provisions | 1 241.00 | 3 440.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 101 431.00 | 60 172.00 | | 1 101 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 308.00 | -57 491.00 | | 143 308.00 |
HK Income tax | 13 445.00 | | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 696.00 | 527 990.00 | | 1 750 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 799.00 | 434 116.00 | | 1 479 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 896.00 | 93 873.00 | | 270 896.00 |
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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 | 1 407 677.00 | | 100 000.00 | 1 407 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 850.00 | 422 618.00 | |
I4 DECREASES Grand Total | | 1 079 850.00 | 427 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 468.00 | | 100 000.00 | 1 402 468.00 |
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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 | 21 168.00 | | 15 958.00 | 21 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 209.00 | | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 15 958.00 | | 15 958.00 | 15 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 958.00 | 1 242.00 | 17 200.00 | 15 958.00 |
7C Grand total | 15 958.00 | 1 242.00 | 17 200.00 | 15 958.00 |
UJ - Exceptional | | 1 242.00 | 17 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 73 840.00 | 73 840.00 | | 73 840.00 |
VP Miscellaneous | 1 312 547.00 | 1 312 547.00 | | 1 312 547.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 347.00 | 1 387 347.00 | 100 000.00 | 1 487 347.00 |
