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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AT Other tangible assets | 18 685.00 | 4 879.00 | 13 806.00 | 18 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 294.00 | 10 429.00 | 62 865.00 | 73 294.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 71 017.00 | | 71 017.00 | 71 017.00 |
CJ TOTAL (II) | 84 278.00 | | 84 278.00 | 84 278.00 |
CO Grand total (0 to V) | 157 572.00 | 10 429.00 | 147 142.00 | 157 572.00 |
CU Other investments | 49 043.00 | | 49 043.00 | 49 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 4 448.00 | 92.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 426.00 | 30 358.00 | | 31 426.00 |
DK Regulated provisions | 2 319.00 | 2 319.00 | | 2 319.00 |
DL TOTAL (I) | 85 493.00 | 80 069.00 | | 85 493.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | 2 340.00 | | 15 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
DY Tax and social security liabilities | 42 718.00 | 22 134.00 | | 42 718.00 |
EC TOTAL (IV) | 61 649.00 | 26 964.00 | | 61 649.00 |
EE Grand total (I to V) | 147 142.00 | 107 033.00 | | 147 142.00 |
EG Accrued income and payables due within one year | 49 644.00 | 26 964.00 | | 49 644.00 |
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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 | 133 600.00 | | 133 600.00 | 133 600.00 |
FJ Net sales | 133 600.00 | | 133 600.00 | 133 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 603.00 | |
FW Other purchases and external expenses | | | 35 132.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 114 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 963.00 | |
GG - OPERATING RESULT (I - II) | | | -21 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 841.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 881.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 12 710.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 3 633.00 | | |
HD Total exceptional income (VII) | 400.00 | 16 343.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 57 733.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 57 733.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 391.00 | | |
HK Income tax | -72.00 | 349.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 884.00 | 156 115.00 | | 186 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 458.00 | 125 757.00 | | 155 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 426.00 | 30 358.00 | | 31 426.00 |
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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 | 73 694.00 | | | 73 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 49 058.00 | |
I4 DECREASES Grand Total | | 400.00 | 73 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 685.00 | | | 18 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 458.00 | | | 49 458.00 |
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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 | 5 758.00 | 4 671.00 | | 5 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 4 671.00 | | 208.00 |
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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 | 2 319.00 | | | 2 319.00 |
7C Grand total | 2 319.00 | | | 2 319.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 15 740.00 | 3 736.00 | 12 005.00 | 15 740.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 260.00 | 13 260.00 | | 13 260.00 |
VW VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 649.00 | 49 644.00 | 12 005.00 | 61 649.00 |
