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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 38 668.00 | 31 713.00 | 6 955.00 | 38 668.00 |
BJ TOTAL (I) | 702 003.00 | 40 049.00 | 661 955.00 | 702 003.00 |
BX Customers and related accounts | 110 273.00 | | 110 273.00 | 110 273.00 |
BZ Other receivables | 203 126.00 | | 203 126.00 | 203 126.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 354 174.00 | | 354 174.00 | 354 174.00 |
CO Grand total (0 to V) | 1 056 177.00 | 40 049.00 | 1 016 129.00 | 1 056 177.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 39 034.00 | 39 034.00 | | 39 034.00 |
DH Retained earnings | -3 465.00 | | | -3 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 517.00 | -3 465.00 | | 124 517.00 |
DL TOTAL (I) | 819 416.00 | 694 898.00 | | 819 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 14 397.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 914.00 | 104 116.00 | | 116 914.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 3 293.00 | 6 630.00 | | 3 293.00 |
DY Tax and social security liabilities | 57 585.00 | 44 270.00 | | 57 585.00 |
EB Prepaid income (2) | 5 397.00 | | | 5 397.00 |
EC TOTAL (IV) | 196 713.00 | 176 012.00 | | 196 713.00 |
EE Grand total (I to V) | 1 016 129.00 | 870 911.00 | | 1 016 129.00 |
EG Accrued income and payables due within one year | 190 113.00 | 162 501.00 | | 190 113.00 |
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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 | 293 135.00 | | 293 135.00 | 293 135.00 |
FJ Net sales | 293 135.00 | | 293 135.00 | 293 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 293 151.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 64 356.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 195 879.00 | |
FZ Social Security Contributions | | | 48 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 318 427.00 | |
GG - OPERATING RESULT (I - II) | | | -25 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 140.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HF Exceptional expenses on capital transactions | 11 402.00 | | | 11 402.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | | | 2 398.00 |
HK Income tax | 2 037.00 | 753.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 951.00 | 290 895.00 | | 456 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 434.00 | 294 361.00 | | 332 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 517.00 | -3 465.00 | | 124 517.00 |
HP References: Equipment leasing | 11 505.00 | 7 280.00 | | 11 505.00 |
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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 | 702 003.00 | | 11 455.00 | 702 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 335.00 | | | 8 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | 11 455.00 | 702 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 455.00 | 38 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 668.00 | | 11 455.00 | 38 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 32 286.00 | 7 816.00 | 53.00 | 32 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 7 816.00 | 53.00 | 23 950.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 110 273.00 | 110 273.00 | | 110 273.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 201 455.00 | 201 455.00 | | 201 455.00 |
VH Loans with a maturity of more than one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 116 914.00 | 116 914.00 | | 116 914.00 |
VK Loans repaid during the year | 7 469.00 | | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 015.00 | 315 015.00 | | 315 015.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 113.00 | 190 113.00 | | 190 113.00 |
