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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 | 4 800.00 | 4 729.00 | 71.00 | 4 800.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 852 640.00 | 10 929.00 | 841 711.00 | 852 640.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 25 451.00 | | 25 451.00 | 25 451.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 199 535.00 | | 199 535.00 | 199 535.00 |
CO Grand total (0 to V) | 1 052 175.00 | 10 929.00 | 1 041 246.00 | 1 052 175.00 |
CU Other investments | 841 640.00 | | 841 640.00 | 841 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 292 972.00 | 198 493.00 | | 292 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 681.00 | 94 479.00 | | 119 681.00 |
DK Regulated provisions | 56 643.00 | 46 930.00 | | 56 643.00 |
DL TOTAL (I) | 480 296.00 | 350 901.00 | | 480 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 613.00 | 553 798.00 | | 436 613.00 |
DX Trade payables and related accounts | 3 804.00 | 4 314.00 | | 3 804.00 |
DY Tax and social security liabilities | 71 273.00 | 34 849.00 | | 71 273.00 |
EA Other liabilities | 49 261.00 | 41 797.00 | | 49 261.00 |
EC TOTAL (IV) | 560 950.00 | 634 758.00 | | 560 950.00 |
EE Grand total (I to V) | 1 041 246.00 | 985 659.00 | | 1 041 246.00 |
EG Accrued income and payables due within one year | 560 950.00 | 634 758.00 | | 560 950.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 967.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | -2 538.00 | |
FY Salaries and Wages | | | 95 781.00 | |
FZ Social Security Contributions | | | 56 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 714.00 | |
GE Other Expenses | | | 12 727.00 | |
GF Total Operating Expenses (II) | | | 178 226.00 | |
GG - OPERATING RESULT (I - II) | | | -29 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 150 004.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 962.00 | 11 579.00 | | 28 962.00 |
A2 TOTAL ASSETS | 41 570.00 | 30 037.00 | | 41 570.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -4 011.00 | -18 674.00 | | -4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 970.00 | 281 582.00 | | 298 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 289.00 | 187 103.00 | | 179 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 681.00 | 94 479.00 | | 119 681.00 |
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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 | 852 640.00 | | | 852 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 640.00 | |
I4 DECREASES Grand Total | | | 852 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 640.00 | | | 841 640.00 |
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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 | 54 968.00 | 12 604.00 | | 54 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 960.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 199.00 | 11 644.00 | | 51 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 930.00 | 9 714.00 | | 46 930.00 |
7C Grand total | 46 930.00 | 9 714.00 | | 46 930.00 |
UE of which provisions and reversals: - Operating | | 9 714.00 | | |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 261.00 | 49 261.00 | | 49 261.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
VB VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VI Group and Associates | 436 613.00 | 436 613.00 | | 436 613.00 |
VM Income taxes | 9 861.00 | 9 861.00 | | 9 861.00 |
VP Miscellaneous | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 678.00 | 191 678.00 | | 191 678.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 950.00 | 560 950.00 | | 560 950.00 |
