| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 777.00 | 3 506.00 | 2 271.00 | 5 777.00 |
BJ TOTAL (I) | 437 821.00 | 3 506.00 | 434 315.00 | 437 821.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 38 476.00 | | 38 476.00 | 38 476.00 |
CJ TOTAL (II) | 54 101.00 | | 54 101.00 | 54 101.00 |
CO Grand total (0 to V) | 495 933.00 | 3 506.00 | 492 427.00 | 495 933.00 |
CU Other investments | 432 044.00 | | 432 044.00 | 432 044.00 |
CW Deferred expenses or loan issuance costs | 4 011.00 | | 4 011.00 | 4 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 4 817.00 | 2 348.00 | | 4 817.00 |
DG Other reserves | 91 523.00 | 44 613.00 | | 91 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 450.00 | 49 379.00 | | 36 450.00 |
DK Regulated provisions | 2 456.00 | 1 647.00 | | 2 456.00 |
DL TOTAL (I) | 265 247.00 | 227 987.00 | | 265 247.00 |
DU Loans and Debts from Credit Institutions (3) | 193 851.00 | 240 960.00 | | 193 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | | | 4 580.00 |
DX Trade payables and related accounts | 1 704.00 | 1 596.00 | | 1 704.00 |
DY Tax and social security liabilities | 27 045.00 | 38 918.00 | | 27 045.00 |
EC TOTAL (IV) | 227 180.00 | 281 474.00 | | 227 180.00 |
EE Grand total (I to V) | 492 427.00 | 509 461.00 | | 492 427.00 |
EG Accrued income and payables due within one year | 81 115.00 | 87 781.00 | | 81 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FR Total operating income (I) | | | 113 114.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 98 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 103 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 108.00 | |
GP Total financial income (V) | | | 32 108.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | 3 872.00 | | 5 114.00 |
HG Exceptional depreciation and provisions | 809.00 | 809.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 809.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -809.00 | | -809.00 |
HK Income tax | 540.00 | -432.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 222.00 | 157 149.00 | | 145 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 772.00 | 107 770.00 | | 108 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 450.00 | 49 379.00 | | 36 450.00 |
| |
| 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 | 437 821.00 | | | 437 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 777.00 | | | 5 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 044.00 | |
I4 DECREASES Grand Total | | | 437 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 044.00 | | | 432 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 350.00 | 1 156.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 1 156.00 | | 2 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 647.00 | 809.00 | | 1 647.00 |
| |
| 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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 193 693.00 | 47 628.00 | 146 065.00 | 193 693.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VK Loans repaid during the year | 47 107.00 | | | 47 107.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 625.00 | 15 625.00 | | 15 625.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 180.00 | 81 115.00 | 146 065.00 | 227 180.00 |
