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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AF Concessions, Patents and Similar Rights | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 3 207.00 | 1 240.00 | 1 967.00 | 3 207.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 477 176.00 | 3 738.00 | 473 439.00 | 477 176.00 |
BX Customers and related accounts | 28 649.00 | | 28 649.00 | 28 649.00 |
BZ Other receivables | 218 578.00 | | 218 578.00 | 218 578.00 |
CF Cash and cash equivalents | 5 813.00 | | 5 813.00 | 5 813.00 |
CH Prepaid expenses | 44 365.00 | | 44 365.00 | 44 365.00 |
CJ TOTAL (II) | 297 404.00 | | 297 404.00 | 297 404.00 |
CO Grand total (0 to V) | 774 581.00 | 3 738.00 | 770 843.00 | 774 581.00 |
CU Other investments | 471 336.00 | 500.00 | 470 836.00 | 471 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 66 679.00 | 64 362.00 | | 66 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 237.00 | 2 317.00 | | 28 237.00 |
DL TOTAL (I) | 96 040.00 | 67 803.00 | | 96 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908.00 | | | 2 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 015.00 | 286 727.00 | | 533 015.00 |
DX Trade payables and related accounts | 12 079.00 | 14 538.00 | | 12 079.00 |
DY Tax and social security liabilities | 80 357.00 | 40 878.00 | | 80 357.00 |
DZ Fixed asset liabilities and related accounts | 45 718.00 | | | 45 718.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 674 803.00 | 342 143.00 | | 674 803.00 |
EE Grand total (I to V) | 770 843.00 | 409 946.00 | | 770 843.00 |
EG Accrued income and payables due within one year | 352 785.00 | 342 143.00 | | 352 785.00 |
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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 | 266 880.00 | | 266 880.00 | 266 880.00 |
FJ Net sales | 266 880.00 | | 266 880.00 | 266 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 279.00 | |
FW Other purchases and external expenses | | | 18 080.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 172 981.00 | |
FZ Social Security Contributions | | | 52 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 253 348.00 | |
GG - OPERATING RESULT (I - II) | | | 25 930.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 213.00 | 409.00 | | -5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 279.00 | 91 826.00 | | 279 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 042.00 | 89 509.00 | | 251 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 237.00 | 2 317.00 | | 28 237.00 |
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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 | 383 741.00 | | 93 436.00 | 383 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 636.00 | |
I4 DECREASES Grand Total | | | 477 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | 2 000.00 | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 200.00 | | 91 436.00 | 380 200.00 |
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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 | 3 205.00 | 33.00 | | 3 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 33.00 | | 1 207.00 |
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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 | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 64 515.00 | 64 515.00 | | 64 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 28 649.00 | 28 649.00 | | 28 649.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 532 725.00 | 210 707.00 | 322 018.00 | 532 725.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 215 920.00 | 215 920.00 | | 215 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 44 365.00 | 44 365.00 | | 44 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 891.00 | 291 891.00 | | 291 891.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 803.00 | 352 785.00 | 322 018.00 | 674 803.00 |
