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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 786 707.00 | 404 972.00 | 2 381 735.00 | 2 786 707.00 |
BJ TOTAL (I) | 2 786 707.00 | 404 972.00 | 2 381 735.00 | 2 786 707.00 |
BX Customers and related accounts | 73 227.00 | | 73 227.00 | 73 227.00 |
BZ Other receivables | 167 127.00 | | 167 127.00 | 167 127.00 |
CF Cash and cash equivalents | 19 569.00 | | 19 569.00 | 19 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 924.00 | | 259 924.00 | 259 924.00 |
CO Grand total (0 to V) | 3 046 631.00 | 404 972.00 | 2 641 659.00 | 3 046 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 172.00 | -2 107.00 | | 13 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 15 779.00 | | 50 116.00 |
DL TOTAL (I) | 68 788.00 | 18 672.00 | | 68 788.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 177.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 356.00 | 2 214 395.00 | | 2 070 356.00 |
DX Trade payables and related accounts | 66 668.00 | 101 804.00 | | 66 668.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | | 304 322.00 | | |
EA Other liabilities | 100.00 | 5 656.00 | | 100.00 |
EB Prepaid income (2) | 435 000.00 | 172 500.00 | | 435 000.00 |
EC TOTAL (IV) | 2 572 871.00 | 2 798 932.00 | | 2 572 871.00 |
EE Grand total (I to V) | 2 641 659.00 | 2 817 604.00 | | 2 641 659.00 |
EG Accrued income and payables due within one year | 528 736.00 | 591 270.00 | | 528 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 24 374.00 | 24 374.00 | |
FG Production sold - services | 200 000.00 | 429 500.00 | 629 500.00 | 200 000.00 |
FJ Net sales | 200 000.00 | 453 874.00 | 653 874.00 | 200 000.00 |
FR Total operating income (I) | | | 653 875.00 | |
FS Purchases of goods (including customs duties) | | | 23 469.00 | |
FW Other purchases and external expenses | | | 213 793.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 354.00 | |
GG - OPERATING RESULT (I - II) | | | 91 521.00 | |
GL Other interest and similar income | | | 9 271.00 | |
GP Total financial income (V) | | | 9 271.00 | |
GR Interest and similar expenses | | | 31 186.00 | |
GU Total financial expenses (VI) | | | 31 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 489.00 | 6 733.00 | | 19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 146.00 | 233 000.00 | | 663 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 029.00 | 217 221.00 | | 613 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 116.00 | 15 779.00 | | 50 116.00 |
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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 | | | 643 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643 000.00 | |
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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 | 81 048.00 | 323 923.00 | | 81 048.00 |
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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 | 66 669.00 | 66 669.00 | | 66 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 435 000.00 | 435 000.00 | | 435 000.00 |
UX Other trade receivables | 73 228.00 | 73 228.00 | | 73 228.00 |
VB VAT | 121 732.00 | 121 732.00 | | 121 732.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 2 070 356.00 | 26 222.00 | 2 044 134.00 | 2 070 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 396.00 | 45 396.00 | | 45 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 355.00 | 240 355.00 | | 240 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 871.00 | 528 737.00 | 2 044 134.00 | 2 572 871.00 |
