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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 | 90 305.00 | 90 305.00 | | 90 305.00 |
AJ Other Intangible Assets | 18 158.00 | 10 899.00 | 7 259.00 | 18 158.00 |
AT Other tangible assets | 126 480.00 | 60 353.00 | 66 126.00 | 126 480.00 |
BJ TOTAL (I) | 7 167 942.00 | 161 557.00 | 7 006 385.00 | 7 167 942.00 |
BX Customers and related accounts | 265 614.00 | | 265 614.00 | 265 614.00 |
BZ Other receivables | 883 990.00 | | 883 990.00 | 883 990.00 |
CF Cash and cash equivalents | 1 234 739.00 | | 1 234 739.00 | 1 234 739.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 2 385 752.00 | | 2 385 752.00 | 2 385 752.00 |
CO Grand total (0 to V) | 9 553 694.00 | 161 557.00 | 9 392 137.00 | 9 553 694.00 |
CU Other investments | 6 933 000.00 | | 6 933 000.00 | 6 933 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 100.00 | 6 801 100.00 | | 6 801 100.00 |
DD Legal reserve (1) | 72 191.00 | 57 865.00 | | 72 191.00 |
DG Other reserves | 1 371 625.00 | 1 099 435.00 | | 1 371 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 988.00 | 286 516.00 | | 828 988.00 |
DL TOTAL (I) | 9 073 904.00 | 8 244 916.00 | | 9 073 904.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 136.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 166.00 | 48 594.00 | | 49 166.00 |
DX Trade payables and related accounts | 34 727.00 | 19 248.00 | | 34 727.00 |
DY Tax and social security liabilities | 234 225.00 | 213 321.00 | | 234 225.00 |
EC TOTAL (IV) | 318 233.00 | 281 299.00 | | 318 233.00 |
EE Grand total (I to V) | 9 392 137.00 | 8 526 215.00 | | 9 392 137.00 |
EG Accrued income and payables due within one year | 318 233.00 | 281 299.00 | | 318 233.00 |
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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 | 917 753.00 | | 917 753.00 | 917 753.00 |
FJ Net sales | 917 753.00 | | 917 753.00 | 917 753.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 681.00 | |
FW Other purchases and external expenses | | | 165 644.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 576 716.00 | |
FZ Social Security Contributions | | | 207 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 989 178.00 | |
GG - OPERATING RESULT (I - II) | | | -54 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GP Total financial income (V) | | | 884 536.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 298.00 | | |
HH Total exceptional expenses (VIII) | | 7 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 217.00 | 1 289 862.00 | | 1 819 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 229.00 | 1 003 346.00 | | 990 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 988.00 | 286 516.00 | | 828 988.00 |
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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 | 7 167 942.00 | | | 7 167 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933 000.00 | |
I4 DECREASES Grand Total | | | 7 167 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 18 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 158.00 | | | 18 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 480.00 | | | 126 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933 000.00 | | | 6 933 000.00 |
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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 | 132 629.00 | 28 929.00 | | 132 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 305.00 | | | 90 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | 3 633.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 058.00 | 25 296.00 | | 35 058.00 |
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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 | 34 727.00 | 34 727.00 | | 34 727.00 |
8C Staff and Related Accounts | 117 184.00 | 117 184.00 | | 117 184.00 |
8D Social Security and Other Social Organizations | 64 734.00 | 64 734.00 | | 64 734.00 |
UX Other trade receivables | 265 614.00 | 265 614.00 | | 265 614.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 879 510.00 | 879 510.00 | | 879 510.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 49 166.00 | 49 166.00 | | 49 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 013.00 | 1 151 013.00 | | 1 151 013.00 |
VW VAT | 42 806.00 | 42 806.00 | | 42 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 233.00 | 318 233.00 | | 318 233.00 |
