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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 | 309 323.00 | 253 383.00 | 55 941.00 | 309 323.00 |
AT Other tangible assets | 11 374.00 | 6 107.00 | 5 267.00 | 11 374.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 358 647.00 | 259 489.00 | 99 158.00 | 358 647.00 |
BX Customers and related accounts | 200 324.00 | | 200 324.00 | 200 324.00 |
BZ Other receivables | 407 630.00 | | 407 630.00 | 407 630.00 |
CF Cash and cash equivalents | 2 175 036.00 | | 2 175 036.00 | 2 175 036.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 2 783 597.00 | | 2 783 597.00 | 2 783 597.00 |
CO Grand total (0 to V) | 3 143 530.00 | 259 489.00 | 2 884 041.00 | 3 143 530.00 |
CU Other investments | 33 700.00 | | 33 700.00 | 33 700.00 |
CW Deferred expenses or loan issuance costs | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 510.00 | 112 510.00 | | 112 510.00 |
DD Legal reserve (1) | 11 251.00 | 6 539.00 | | 11 251.00 |
DG Other reserves | 12 452.00 | | | 12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378.00 | 17 164.00 | | 14 378.00 |
DL TOTAL (I) | 150 592.00 | 136 213.00 | | 150 592.00 |
DU Loans and Debts from Credit Institutions (3) | 339 431.00 | 423 839.00 | | 339 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 858.00 | 351 735.00 | | 354 858.00 |
DX Trade payables and related accounts | 14 838.00 | 17 410.00 | | 14 838.00 |
DY Tax and social security liabilities | 56 066.00 | 48 614.00 | | 56 066.00 |
EA Other liabilities | 1 968 257.00 | 239 784.00 | | 1 968 257.00 |
EC TOTAL (IV) | 2 733 449.00 | 1 081 382.00 | | 2 733 449.00 |
EE Grand total (I to V) | 2 884 041.00 | 1 217 595.00 | | 2 884 041.00 |
EG Accrued income and payables due within one year | 2 480 440.00 | 742 441.00 | | 2 480 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 189.00 | | 108.00 |
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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 | 582 064.00 | | 582 064.00 | 582 064.00 |
FJ Net sales | 582 064.00 | | 582 064.00 | 582 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 822.00 | |
FW Other purchases and external expenses | | | 251 298.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 176 233.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 471.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 562 569.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 755.00 | 20 072.00 | | 8 755.00 |
HA Exceptional income from management transactions | 14.00 | 1 445.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 445.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 445.00 | | 14.00 |
HK Income tax | 2 247.00 | 3 626.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 836.00 | 580 710.00 | | 590 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 457.00 | 563 546.00 | | 576 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378.00 | 17 164.00 | | 14 378.00 |
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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 | 349 878.00 | | 8 769.00 | 349 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 323.00 | | | 309 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | | 358 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 205.00 | | 8 669.00 | 6 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 350.00 | | 100.00 | 34 350.00 |
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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 | 195 447.00 | 64 042.00 | | 195 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 518.00 | 61 865.00 | | 191 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930.00 | 2 177.00 | | 3 930.00 |
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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 | 14 838.00 | 14 838.00 | | 14 838.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 257.00 | 1 968 257.00 | | 1 968 257.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 200 324.00 | 200 324.00 | | 200 324.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 339 323.00 | 86 314.00 | 253 009.00 | 339 323.00 |
VI Group and Associates | 354 858.00 | 354 858.00 | | 354 858.00 |
VK Loans repaid during the year | 84 231.00 | | | 84 231.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 827.00 | 401 827.00 | | 401 827.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 312.00 | 609 312.00 | | 609 312.00 |
VW VAT | 33 935.00 | 33 935.00 | | 33 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 449.00 | 2 480 440.00 | 253 009.00 | 2 733 449.00 |
