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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 | 18 710.00 | 16 537.00 | 2 173.00 | 18 710.00 |
BJ TOTAL (I) | 1 083 702.00 | 16 537.00 | 1 067 165.00 | 1 083 702.00 |
BZ Other receivables | 269 776.00 | | 269 776.00 | 269 776.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 273 413.00 | | 273 413.00 | 273 413.00 |
CO Grand total (0 to V) | 1 357 115.00 | 16 537.00 | 1 340 578.00 | 1 357 115.00 |
CU Other investments | 1 064 992.00 | | 1 064 992.00 | 1 064 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 008.00 | 865 008.00 | | 865 008.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DG Other reserves | 19 875.00 | | | 19 875.00 |
DH Retained earnings | | -12 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | 33 169.00 | | 11 949.00 |
DL TOTAL (I) | 897 878.00 | 885 929.00 | | 897 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 783.00 | 532 655.00 | | 354 783.00 |
DX Trade payables and related accounts | 15 916.00 | 7 434.00 | | 15 916.00 |
DY Tax and social security liabilities | 72 001.00 | 119 542.00 | | 72 001.00 |
EA Other liabilities | | 142 424.00 | | |
EC TOTAL (IV) | 442 700.00 | 802 055.00 | | 442 700.00 |
EE Grand total (I to V) | 1 340 578.00 | 1 687 984.00 | | 1 340 578.00 |
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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 | 356 681.00 | | 356 681.00 | 356 681.00 |
FJ Net sales | 356 681.00 | | 356 681.00 | 356 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 360 341.00 | |
FW Other purchases and external expenses | | | 60 470.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 196 807.00 | |
FZ Social Security Contributions | | | 80 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 029.00 | 417 503.00 | | 362 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 080.00 | 384 334.00 | | 350 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | 33 169.00 | | 11 949.00 |
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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 | 1 083 702.00 | | | 1 083 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 710.00 | | | 18 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 992.00 | |
I4 DECREASES Grand Total | | | 1 083 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 992.00 | | | 1 064 992.00 |
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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 | 12 795.00 | 3 742.00 | | 12 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 795.00 | 3 742.00 | | 12 795.00 |
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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 | 15 916.00 | 15 916.00 | | 15 916.00 |
8C Staff and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 37 991.00 | 37 991.00 | | 37 991.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 189 991.00 | 189 991.00 | | 189 991.00 |
VI Group and Associates | 354 783.00 | | 354 783.00 | 354 783.00 |
VM Income taxes | 67 439.00 | 67 439.00 | | 67 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 968.00 | 269 968.00 | | 269 968.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 700.00 | 87 917.00 | 354 783.00 | 442 700.00 |
