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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 | 52 672.00 | 52 672.00 | | 52 672.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 467 672.00 | 52 672.00 | 1 415 000.00 | 1 467 672.00 |
BX Customers and related accounts | 112 847.00 | | 112 847.00 | 112 847.00 |
BZ Other receivables | 142 569.00 | | 142 569.00 | 142 569.00 |
CF Cash and cash equivalents | 1 490 732.00 | | 1 490 732.00 | 1 490 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 746 149.00 | | 1 746 149.00 | 1 746 149.00 |
CO Grand total (0 to V) | 3 213 821.00 | 52 672.00 | 3 161 149.00 | 3 213 821.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 28 860.00 | | 53 000.00 |
DG Other reserves | 1 187 327.00 | 463 023.00 | | 1 187 327.00 |
DH Retained earnings | 85 311.00 | 85 311.00 | | 85 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 562.00 | 748 445.00 | | 1 017 562.00 |
DL TOTAL (I) | 2 873 200.00 | 1 855 638.00 | | 2 873 200.00 |
DU Loans and Debts from Credit Institutions (3) | 146 640.00 | 248 276.00 | | 146 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 1 278.00 | | 803.00 |
DX Trade payables and related accounts | 3 356.00 | 3 401.00 | | 3 356.00 |
DY Tax and social security liabilities | 137 150.00 | 120 006.00 | | 137 150.00 |
EC TOTAL (IV) | 287 948.00 | 372 962.00 | | 287 948.00 |
EE Grand total (I to V) | 3 161 149.00 | 2 228 600.00 | | 3 161 149.00 |
EG Accrued income and payables due within one year | 272 948.00 | 256 533.00 | | 272 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 419.00 | | 211.00 |
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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 | | | 259 246.00 | |
FJ Net sales | | | 259 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 252.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 216 556.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 492.00 | |
GG - OPERATING RESULT (I - II) | | | 27 760.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 835.00 | -4 572.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 252.00 | 1 086 784.00 | | 1 259 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 690.00 | 338 339.00 | | 241 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 562.00 | 748 445.00 | | 1 017 562.00 |
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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 | 1 467 672.00 | | | 1 467 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 672.00 | | | 52 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 000.00 | |
I4 DECREASES Grand Total | | | 1 467 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 000.00 | | | 1 415 000.00 |
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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 | 52 672.00 | | | 52 672.00 |
PE DEPRECIATION Total including other intangible assets | 52 672.00 | | | 52 672.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 137 150.00 | 137 150.00 | | 137 150.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 112 847.00 | 112 847.00 | | 112 847.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 146 429.00 | 131 429.00 | 15 000.00 | 146 429.00 |
VK Loans repaid during the year | 101 429.00 | | | 101 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 569.00 | 142 569.00 | | 142 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 416.00 | 255 416.00 | 15 000.00 | 270 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 948.00 | 272 948.00 | 15 000.00 | 287 948.00 |
