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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
BJ TOTAL (I) | 197 584.00 | 2 574.00 | 195 010.00 | 197 584.00 |
BX Customers and related accounts | 72 916.00 | | 72 916.00 | 72 916.00 |
BZ Other receivables | 27 905.00 | | 27 905.00 | 27 905.00 |
CF Cash and cash equivalents | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 113 801.00 | | 113 801.00 | 113 801.00 |
CO Grand total (0 to V) | 311 385.00 | 2 574.00 | 308 811.00 | 311 385.00 |
CU Other investments | 195 010.00 | | 195 010.00 | 195 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 830.00 | 106 488.00 | | 138 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 48 942.00 | | 31 710.00 |
DK Regulated provisions | 5 010.00 | 4 926.00 | | 5 010.00 |
DL TOTAL (I) | 197 551.00 | 182 357.00 | | 197 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 456.00 | 74 837.00 | | 50 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 368.00 | 499.00 | | 20 368.00 |
DX Trade payables and related accounts | 367.00 | 651.00 | | 367.00 |
DY Tax and social security liabilities | 40 067.00 | 24 281.00 | | 40 067.00 |
EC TOTAL (IV) | 111 260.00 | 100 269.00 | | 111 260.00 |
EE Grand total (I to V) | 308 811.00 | 282 626.00 | | 308 811.00 |
EI Including equity loans | 20 368.00 | | | 20 368.00 |
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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 | 141 264.00 | | 141 264.00 | 141 264.00 |
FJ Net sales | 141 264.00 | | 141 264.00 | 141 264.00 |
FR Total operating income (I) | | | 141 264.00 | |
FW Other purchases and external expenses | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 85 093.00 | |
FZ Social Security Contributions | | | 41 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83.00 | 1 002.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 002.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 002.00 | | -83.00 |
HK Income tax | 782.00 | -216.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 264.00 | 146 482.00 | | 171 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 553.00 | 97 539.00 | | 139 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 48 942.00 | | 31 710.00 |
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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 | 197 584.00 | | | 197 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 574.00 | | | 2 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 010.00 | |
I4 DECREASES Grand Total | | | 197 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 010.00 | | | 195 010.00 |
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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 | 2 372.00 | 203.00 | | 2 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | 203.00 | | 2 372.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
UX Other trade receivables | 72 917.00 | 72 917.00 | | 72 917.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 26 928.00 | 26 928.00 | | 26 928.00 |
VG Loans with a maturity of up to one year at origin | 50 456.00 | 24 941.00 | 25 515.00 | 50 456.00 |
VI Group and Associates | 20 369.00 | 20 369.00 | | 20 369.00 |
VK Loans repaid during the year | 24 381.00 | | | 24 381.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 822.00 | 100 822.00 | | 100 822.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 260.00 | 85 745.00 | 25 515.00 | 111 260.00 |
