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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 | 20 562.00 | 20 562.00 | | 20 562.00 |
AT Other tangible assets | 3 505.00 | 3 505.00 | | 3 505.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 440 267.00 | 277 055.00 | 1 163 212.00 | 1 440 267.00 |
BX Customers and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 242 350.00 | | 242 350.00 | 242 350.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 255 376.00 | | 255 376.00 | 255 376.00 |
CO Grand total (0 to V) | 1 695 643.00 | 277 055.00 | 1 418 588.00 | 1 695 643.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 415 000.00 | 252 988.00 | 1 162 012.00 | 1 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 880.00 | 8 391.00 | | 16 880.00 |
DG Other reserves | 222 408.00 | 61 121.00 | | 222 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 778.00 | 169 776.00 | | 25 778.00 |
DL TOTAL (I) | 665 067.00 | 639 288.00 | | 665 067.00 |
DU Loans and Debts from Credit Institutions (3) | 23 940.00 | 126 328.00 | | 23 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 462.00 | 343 385.00 | | 444 462.00 |
DX Trade payables and related accounts | 45 398.00 | 38 470.00 | | 45 398.00 |
DY Tax and social security liabilities | 234 721.00 | 238 093.00 | | 234 721.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 753 522.00 | 751 277.00 | | 753 522.00 |
EE Grand total (I to V) | 1 418 588.00 | 1 390 565.00 | | 1 418 588.00 |
EG Accrued income and payables due within one year | 753 522.00 | 751 277.00 | | 753 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 021.00 | 431.00 | | 8 021.00 |
EI Including equity loans | 444 462.00 | | | 444 462.00 |
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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 | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 311 363.00 | | 311 363.00 | 311 363.00 |
FJ Net sales | 311 514.00 | | 311 514.00 | 311 514.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 311 515.00 | |
FW Other purchases and external expenses | | | 59 251.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 270 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 211.00 | |
GG - OPERATING RESULT (I - II) | | | -22 696.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 136.00 | | | 10 136.00 |
HD Total exceptional income (VII) | 10 136.00 | | | 10 136.00 |
HE Exceptional expenses on management operations | 5 468.00 | 30.00 | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 30.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | -30.00 | | 4 668.00 |
HK Income tax | -47 766.00 | -186 950.00 | | -47 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 650.00 | 321 804.00 | | 321 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 872.00 | 152 028.00 | | 295 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 778.00 | 169 776.00 | | 25 778.00 |
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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 | 1 440 267.00 | | | 1 440 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 562.00 | | | 20 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 200.00 | |
I4 DECREASES Grand Total | | | 1 440 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505.00 | | | 3 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 200.00 | | | 1 416 200.00 |
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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 | 24 064.00 | 3.00 | | 24 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 562.00 | | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 3.00 | | 3 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 988.00 | | | 252 988.00 |
7C Grand total | 252 988.00 | | | 252 988.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 398.00 | 45 398.00 | | 45 398.00 |
8D Social Security and Other Social Organizations | 212 544.00 | 212 544.00 | | 212 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 8 021.00 | 8 021.00 | | 8 021.00 |
VH Loans with a maturity of more than one year at origin | 15 920.00 | 15 920.00 | | 15 920.00 |
VI Group and Associates | 444 462.00 | 444 462.00 | | 444 462.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 234 716.00 | 234 716.00 | | 234 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 726.00 | 255 726.00 | | 255 726.00 |
VW VAT | 20 590.00 | 20 590.00 | | 20 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 522.00 | 753 522.00 | | 753 522.00 |
