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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 | 15 847.00 | 12 157.00 | 3 689.00 | 15 847.00 |
AT Other tangible assets | 524.00 | 330.00 | 195.00 | 524.00 |
BH Other financial assets | 99 558.00 | | 99 558.00 | 99 558.00 |
BJ TOTAL (I) | 1 035 679.00 | 12 487.00 | 1 023 192.00 | 1 035 679.00 |
BX Customers and related accounts | 130 159.00 | | 130 159.00 | 130 159.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 108 055.00 | | 108 055.00 | 108 055.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 239 995.00 | | 239 995.00 | 239 995.00 |
CO Grand total (0 to V) | 1 275 674.00 | 12 487.00 | 1 263 187.00 | 1 275 674.00 |
CU Other investments | 919 750.00 | | 919 750.00 | 919 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 380 000.00 | 230 000.00 | | 380 000.00 |
DH Retained earnings | 13.00 | 639.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 072.00 | 149 374.00 | | 174 072.00 |
DL TOTAL (I) | 610 185.00 | 436 113.00 | | 610 185.00 |
DU Loans and Debts from Credit Institutions (3) | 423 334.00 | 546 026.00 | | 423 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 761.00 | 104 801.00 | | 90 761.00 |
DX Trade payables and related accounts | 1 920.00 | 3 880.00 | | 1 920.00 |
DY Tax and social security liabilities | 97 337.00 | 105 060.00 | | 97 337.00 |
EA Other liabilities | 38 401.00 | 31 884.00 | | 38 401.00 |
EB Prepaid income (2) | 1 250.00 | 932.00 | | 1 250.00 |
EC TOTAL (IV) | 653 002.00 | 792 583.00 | | 653 002.00 |
EE Grand total (I to V) | 1 263 187.00 | 1 228 696.00 | | 1 263 187.00 |
EI Including equity loans | 90 761.00 | | | 90 761.00 |
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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 | 426 212.00 | | 426 212.00 | 426 212.00 |
FJ Net sales | 426 212.00 | | 426 212.00 | 426 212.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 215.00 | |
FW Other purchases and external expenses | | | 125 748.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 191 335.00 | |
FZ Social Security Contributions | | | 69 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 254.00 | |
GG - OPERATING RESULT (I - II) | | | 29 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 718.00 | 588 876.00 | | 577 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 646.00 | 439 503.00 | | 403 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 072.00 | 149 374.00 | | 174 072.00 |
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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 | 1 035 679.00 | | | 1 035 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 847.00 | | | 15 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 308.00 | |
I4 DECREASES Grand Total | | | 1 035 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 308.00 | | | 1 019 308.00 |
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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 | 9 056.00 | 3 431.00 | | 9 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 988.00 | 3 169.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 262.00 | | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 401.00 | 38 401.00 | | 38 401.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 99 558.00 | | 99 558.00 | 99 558.00 |
UX Other trade receivables | 130 159.00 | 130 159.00 | | 130 159.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 421 905.00 | 122 258.00 | 299 647.00 | 421 905.00 |
VI Group and Associates | 80 231.00 | 80 231.00 | | 80 231.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 499.00 | 131 941.00 | 99 558.00 | 231 499.00 |
VW VAT | 32 702.00 | 32 702.00 | | 32 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 002.00 | 353 355.00 | 299 647.00 | 653 002.00 |
