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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 | 22 390.00 | 7 515.00 | 14 875.00 | 22 390.00 |
BJ TOTAL (I) | 535 627.00 | 7 515.00 | 528 112.00 | 535 627.00 |
BX Customers and related accounts | 33 106.00 | | 33 106.00 | 33 106.00 |
BZ Other receivables | 365 793.00 | | 365 793.00 | 365 793.00 |
CD Marketable securities | 121 422.00 | | 121 422.00 | 121 422.00 |
CF Cash and cash equivalents | 133 452.00 | | 133 452.00 | 133 452.00 |
CJ TOTAL (II) | 653 772.00 | | 653 772.00 | 653 772.00 |
CO Grand total (0 to V) | 1 189 399.00 | 7 515.00 | 1 181 885.00 | 1 189 399.00 |
CU Other investments | 513 237.00 | | 513 237.00 | 513 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 600 038.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 5 087.00 | | | 5 087.00 |
DH Retained earnings | -3 623.00 | -2 317.00 | | -3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 559.00 | -1 305.00 | | 290 559.00 |
DL TOTAL (I) | 907 024.00 | 596 415.00 | | 907 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 002.00 | 25 687.00 | | 32 002.00 |
DX Trade payables and related accounts | 17 998.00 | 7 686.00 | | 17 998.00 |
DY Tax and social security liabilities | 160 362.00 | | | 160 362.00 |
EA Other liabilities | 64 500.00 | | | 64 500.00 |
EC TOTAL (IV) | 274 861.00 | 33 373.00 | | 274 861.00 |
EE Grand total (I to V) | 1 181 885.00 | 629 788.00 | | 1 181 885.00 |
EG Accrued income and payables due within one year | 274 861.00 | 33 373.00 | | 274 861.00 |
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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 | 289 313.00 | | 289 313.00 | 289 313.00 |
FJ Net sales | 289 313.00 | | 289 313.00 | 289 313.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 319.00 | |
FW Other purchases and external expenses | | | 19 491.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 256 536.00 | |
FZ Social Security Contributions | | | 40 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 322 783.00 | |
GG - OPERATING RESULT (I - II) | | | -33 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 344.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 324 025.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 344.00 | 1 153.00 | | 613 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 784.00 | 2 459.00 | | 322 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 559.00 | -1 305.00 | | 290 559.00 |
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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 | 530 527.00 | | 5 100.00 | 530 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 390.00 | | | 22 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 237.00 | |
I4 DECREASES Grand Total | | | 535 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 137.00 | | 5 100.00 | 508 137.00 |
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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 | 3 037.00 | 4 478.00 | | 3 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 037.00 | 4 478.00 | | 3 037.00 |
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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 | 17 998.00 | 17 998.00 | | 17 998.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 144 336.00 | 144 336.00 | | 144 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
UX Other trade receivables | 33 106.00 | 33 106.00 | | 33 106.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VC Group and associates | 362 153.00 | 362 153.00 | | 362 153.00 |
VI Group and Associates | 32 002.00 | 32 002.00 | | 32 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 898.00 | 398 898.00 | | 398 898.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 861.00 | 274 861.00 | | 274 861.00 |
