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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 | 920.00 | 522.00 | 398.00 | 920.00 |
AT Other tangible assets | 1 791.00 | 92.00 | 1 700.00 | 1 791.00 |
BJ TOTAL (I) | 1 207 714.00 | 613.00 | 1 207 101.00 | 1 207 714.00 |
BX Customers and related accounts | 81 400.00 | | 81 400.00 | 81 400.00 |
BZ Other receivables | 180 332.00 | | 180 332.00 | 180 332.00 |
CF Cash and cash equivalents | 60 109.00 | | 60 109.00 | 60 109.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 343 533.00 | | 343 533.00 | 343 533.00 |
CO Grand total (0 to V) | 1 551 247.00 | 613.00 | 1 550 634.00 | 1 551 247.00 |
CU Other investments | 1 205 003.00 | | 1 205 003.00 | 1 205 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 149 461.00 | | | 149 461.00 |
DH Retained earnings | | -27 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 585.00 | 184 535.00 | | 311 585.00 |
DK Regulated provisions | 8 889.00 | 5 008.00 | | 8 889.00 |
DL TOTAL (I) | 552 435.00 | 236 969.00 | | 552 435.00 |
DU Loans and Debts from Credit Institutions (3) | 856 256.00 | 582 188.00 | | 856 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 408.00 | 49 183.00 | | 48 408.00 |
DX Trade payables and related accounts | 2 125.00 | 1 800.00 | | 2 125.00 |
DY Tax and social security liabilities | 91 410.00 | 25 144.00 | | 91 410.00 |
EC TOTAL (IV) | 998 199.00 | 658 315.00 | | 998 199.00 |
EE Grand total (I to V) | 1 550 634.00 | 895 284.00 | | 1 550 634.00 |
EG Accrued income and payables due within one year | 295 351.00 | 173 896.00 | | 295 351.00 |
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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 | 347 709.00 | | 347 709.00 | 347 709.00 |
FJ Net sales | 347 709.00 | | 347 709.00 | 347 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 348 840.00 | |
FW Other purchases and external expenses | | | 10 427.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 254 308.00 | |
FZ Social Security Contributions | | | 59 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 326 822.00 | |
GG - OPERATING RESULT (I - II) | | | 22 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 310 714.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 3 881.00 | 3 000.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 3 000.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -3 000.00 | | -3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 553.00 | 283 349.00 | | 659 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 968.00 | 98 814.00 | | 347 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 585.00 | 184 535.00 | | 311 585.00 |
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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 | 740 920.00 | | 466 794.00 | 740 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 003.00 | |
I4 DECREASES Grand Total | | | 1 207 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | 465 003.00 | 740 000.00 |
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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 | 338.00 | 276.00 | | 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 184.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 008.00 | -5 008.00 | | 5 008.00 |
7C Grand total | 5 008.00 | -5 008.00 | | 5 008.00 |
UJ - Exceptional | | 3 881.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 45 589.00 | 45 589.00 | | 45 589.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
UX Other trade receivables | 81 400.00 | 81 400.00 | | 81 400.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 178 688.00 | 178 688.00 | | 178 688.00 |
VH Loans with a maturity of more than one year at origin | 856 256.00 | 153 408.00 | 610 213.00 | 856 256.00 |
VI Group and Associates | 48 408.00 | 48 408.00 | | 48 408.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 150 933.00 | | | 150 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 21 691.00 | 21 691.00 | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 423.00 | 283 423.00 | | 283 423.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 199.00 | 295 351.00 | 610 213.00 | 998 199.00 |
