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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 22 740.00 | 22 047.00 | 693.00 | 22 740.00 |
BB Receivables related to investments | | 150 000.00 | -150 000.00 | |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 266 868.00 | 249 707.00 | 2 017 161.00 | 2 266 868.00 |
BX Customers and related accounts | 418 602.00 | | 418 602.00 | 418 602.00 |
BZ Other receivables | 824 019.00 | | 824 019.00 | 824 019.00 |
CF Cash and cash equivalents | 609 872.00 | | 609 872.00 | 609 872.00 |
CH Prepaid expenses | 58 610.00 | | 58 610.00 | 58 610.00 |
CJ TOTAL (II) | 1 911 104.00 | | 1 911 104.00 | 1 911 104.00 |
CO Grand total (0 to V) | 4 177 972.00 | 249 707.00 | 3 928 265.00 | 4 177 972.00 |
CU Other investments | 2 234 300.00 | 70 000.00 | 2 164 300.00 | 2 234 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 99 256.00 | 708 006.00 | | 99 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 751.00 | 421 251.00 | | 761 751.00 |
DL TOTAL (I) | 2 291 008.00 | 2 559 256.00 | | 2 291 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 900.00 | 394 815.00 | | 374 900.00 |
DX Trade payables and related accounts | 5 670.00 | 847.00 | | 5 670.00 |
DY Tax and social security liabilities | 1 256 687.00 | 220 474.00 | | 1 256 687.00 |
EC TOTAL (IV) | 1 637 257.00 | 616 136.00 | | 1 637 257.00 |
EE Grand total (I to V) | 3 928 265.00 | 3 175 392.00 | | 3 928 265.00 |
EG Accrued income and payables due within one year | 1 637 257.00 | 616 136.00 | | 1 637 257.00 |
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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 | 792 835.00 | | 792 835.00 | 792 835.00 |
FJ Net sales | 792 835.00 | | 792 835.00 | 792 835.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 792 844.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 431 088.00 | |
FZ Social Security Contributions | | | 46 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 887.00 | |
GG - OPERATING RESULT (I - II) | | | 287 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 000.00 | |
GP Total financial income (V) | | | 545 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 292.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 292.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 908.00 | | -135.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 844.00 | 1 026 786.00 | | 1 337 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 093.00 | 605 535.00 | | 576 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 751.00 | 421 251.00 | | 761 751.00 |
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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 | 2 266 868.00 | | | 2 266 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 468.00 | |
I4 DECREASES Grand Total | | | 2 266 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 740.00 | | | 22 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 468.00 | | | 2 236 468.00 |
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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 | 24 907.00 | 9 600.00 | 4 800.00 | 24 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 247.00 | 9 600.00 | 4 800.00 | 17 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 70 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 70 000.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8C Staff and Related Accounts | 368 002.00 | 368 002.00 | | 368 002.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 418 602.00 | 418 602.00 | | 418 602.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 823 117.00 | 823 117.00 | | 823 117.00 |
VI Group and Associates | 1 174 900.00 | 1 174 900.00 | | 1 174 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 58 610.00 | 58 610.00 | | 58 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 400.00 | 1 303 400.00 | | 1 303 400.00 |
VW VAT | 76 822.00 | 76 822.00 | | 76 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 257.00 | 1 637 257.00 | | 1 637 257.00 |
