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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 80 444.00 | 59 909.00 | 20 535.00 | 80 444.00 |
BJ TOTAL (I) | 343 444.00 | 67 909.00 | 275 535.00 | 343 444.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 19 176.00 | | 19 176.00 | 19 176.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 32 998.00 | | 32 998.00 | 32 998.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 69 149.00 | | 69 149.00 | 69 149.00 |
CO Grand total (0 to V) | 412 594.00 | 67 909.00 | 344 685.00 | 412 594.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 058.00 | 45 502.00 | | 67 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | 21 556.00 | | 29 983.00 |
DL TOTAL (I) | 108 041.00 | 78 058.00 | | 108 041.00 |
DU Loans and Debts from Credit Institutions (3) | 200 433.00 | 220 618.00 | | 200 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 15 319.00 | | 350.00 |
DX Trade payables and related accounts | 12 396.00 | 15 106.00 | | 12 396.00 |
DY Tax and social security liabilities | 23 241.00 | 30 830.00 | | 23 241.00 |
EA Other liabilities | 222.00 | 429.00 | | 222.00 |
EC TOTAL (IV) | 236 643.00 | 282 302.00 | | 236 643.00 |
EE Grand total (I to V) | 344 685.00 | 360 360.00 | | 344 685.00 |
EG Accrued income and payables due within one year | 60 717.00 | 102 197.00 | | 60 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 494.00 | |
FG Production sold - services | | | 86 549.00 | |
FJ Net sales | | | 101 043.00 | |
FO Operating subsidies | | | 42 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 741.00 | |
FS Purchases of goods (including customs duties) | | | 17 247.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 22 242.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 54 234.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GB Operating Expenses - Provisions | | | 8 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 446.00 | |
GG - OPERATING RESULT (I - II) | | | 32 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 1 561.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 741.00 | 133 997.00 | | 143 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 758.00 | 112 441.00 | | 113 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 983.00 | 21 556.00 | | 29 983.00 |
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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 | 343 444.00 | | | 343 444.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 444.00 | | | 80 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 59 825.00 | 8 084.00 | | 59 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 825.00 | 8 084.00 | | 51 825.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 19 176.00 | 19 176.00 | | 19 176.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 200 433.00 | 24 507.00 | 101 432.00 | 200 433.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 20 169.00 | | | 20 169.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 651.00 | 29 651.00 | | 29 651.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 643.00 | 60 717.00 | 101 432.00 | 236 643.00 |
