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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 | 19 314.00 | 19 314.00 | | 19 314.00 |
AJ Other Intangible Assets | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 335 387.00 | 236 284.00 | 99 103.00 | 335 387.00 |
BF Loans | 326 969.00 | | 326 969.00 | 326 969.00 |
BJ TOTAL (I) | 685 457.00 | 259 384.00 | 426 072.00 | 685 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 598.00 | | 18 598.00 | 18 598.00 |
CF Cash and cash equivalents | 256 699.00 | | 256 699.00 | 256 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 297.00 | | 275 297.00 | 275 297.00 |
CO Grand total (0 to V) | 960 753.00 | 259 384.00 | 701 369.00 | 960 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 000.00 | 95 000.00 | | 100 000.00 |
DH Retained earnings | 14 752.00 | 210.00 | | 14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 19 542.00 | | 3 963.00 |
DL TOTAL (I) | 159 415.00 | 155 452.00 | | 159 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 609.00 | 491 660.00 | | 351 609.00 |
DX Trade payables and related accounts | 179 397.00 | 104 416.00 | | 179 397.00 |
DY Tax and social security liabilities | 4 770.00 | 26 876.00 | | 4 770.00 |
DZ Fixed asset liabilities and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
EA Other liabilities | | 9 215.00 | | |
EC TOTAL (IV) | 541 954.00 | 638 345.00 | | 541 954.00 |
EE Grand total (I to V) | 701 369.00 | 793 796.00 | | 701 369.00 |
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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 | 470 268.00 | | 470 268.00 | 470 268.00 |
FJ Net sales | 470 268.00 | | 470 268.00 | 470 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 443.00 | |
FW Other purchases and external expenses | | | 449 150.00 | |
FX Taxes, duties, and similar payments | | | 65 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 451 461.00 | | |
HD Total exceptional income (VII) | | 451 461.00 | | |
HF Exceptional expenses on capital transactions | | 451 461.00 | | |
HH Total exceptional expenses (VIII) | | 451 461.00 | | |
HK Income tax | 1 541.00 | 7 600.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 986.00 | 885 250.00 | | 547 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 023.00 | 865 708.00 | | 544 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 19 542.00 | | 3 963.00 |
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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 | 708 487.00 | | | 708 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 314.00 | | | 19 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 031.00 | 326 969.00 | |
I4 DECREASES Grand Total | | 23 031.00 | 685 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 387.00 | | | 335 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 236 267.00 | 23 117.00 | | 236 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 314.00 | | | 19 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 167.00 | 23 117.00 | | 213 167.00 |
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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 | 179 397.00 | 179 397.00 | | 179 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UP Loans | 326 969.00 | 20 681.00 | 306 288.00 | 326 969.00 |
VB VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VI Group and Associates | 351 609.00 | 351 609.00 | | 351 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 567.00 | 39 279.00 | 306 288.00 | 345 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 954.00 | 541 954.00 | | 541 954.00 |
