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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 | 20 562.00 | 20 562.00 | | 20 562.00 |
AT Other tangible assets | 3 505.00 | 3 502.00 | 3.00 | 3 505.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 440 267.00 | 277 052.00 | 1 163 215.00 | 1 440 267.00 |
BZ Other receivables | 187 460.00 | | 187 460.00 | 187 460.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 227 350.00 | | 227 350.00 | 227 350.00 |
CO Grand total (0 to V) | 1 667 617.00 | 277 052.00 | 1 390 565.00 | 1 667 617.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 415 000.00 | 252 988.00 | 1 162 012.00 | 1 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 391.00 | 8 391.00 | | 8 391.00 |
DG Other reserves | 61 121.00 | 86 380.00 | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 776.00 | -25 260.00 | | 169 776.00 |
DL TOTAL (I) | 639 288.00 | 469 512.00 | | 639 288.00 |
DU Loans and Debts from Credit Institutions (3) | 126 328.00 | 188 643.00 | | 126 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 385.00 | 313 899.00 | | 343 385.00 |
DX Trade payables and related accounts | 38 470.00 | 53 862.00 | | 38 470.00 |
DY Tax and social security liabilities | 238 093.00 | 181 634.00 | | 238 093.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 751 277.00 | 743 038.00 | | 751 277.00 |
EE Grand total (I to V) | 1 390 565.00 | 1 212 550.00 | | 1 390 565.00 |
EG Accrued income and payables due within one year | 751 277.00 | 685 644.00 | | 751 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
EI Including equity loans | 343 385.00 | | | 343 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 316 596.00 | | 316 596.00 | 316 596.00 |
FJ Net sales | 316 804.00 | | 316 804.00 | 316 804.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 321 804.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 291 148.00 | |
GB Operating Expenses - Provisions | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 331 328.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 59.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 59.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -59.00 | | -30.00 |
HK Income tax | -186 950.00 | -45 944.00 | | -186 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 804.00 | 330 887.00 | | 321 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 028.00 | 356 147.00 | | 152 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 776.00 | -25 260.00 | | 169 776.00 |
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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 | 1 440 267.00 | | 1 415 000.00 | 1 440 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415 000.00 | 1 416 200.00 | |
I4 DECREASES Grand Total | | 1 415 000.00 | 1 440 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 562.00 | | | 20 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505.00 | | | 3 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 200.00 | | 1 415 000.00 | 1 416 200.00 |
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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 | 22 895.00 | 1 168.00 | | 22 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 562.00 | | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 168.00 | | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 988.00 | | | 252 988.00 |
7C Grand total | 252 988.00 | | | 252 988.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 470.00 | 38 470.00 | | 38 470.00 |
8D Social Security and Other Social Organizations | 180 797.00 | 180 797.00 | | 180 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 125 897.00 | 125 897.00 | | 125 897.00 |
VI Group and Associates | 343 385.00 | 343 385.00 | | 343 385.00 |
VK Loans repaid during the year | 54 236.00 | | | 54 236.00 |
VM Income taxes | 186 950.00 | 186 950.00 | | 186 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 511.00 | 208 511.00 | | 208 511.00 |
VW VAT | 52 466.00 | 52 466.00 | | 52 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 277.00 | 751 277.00 | | 751 277.00 |
