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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 | 1 419.00 | 993.00 | 427.00 | 1 419.00 |
BJ TOTAL (I) | 321 587.00 | 993.00 | 320 594.00 | 321 587.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 35 993.00 | | 35 993.00 | 35 993.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 55 719.00 | | 55 719.00 | 55 719.00 |
CO Grand total (0 to V) | 377 306.00 | 993.00 | 376 313.00 | 377 306.00 |
CU Other investments | 320 168.00 | | 320 168.00 | 320 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 912.00 | 169 912.00 | | 169 912.00 |
DD Legal reserve (1) | 2 034.00 | 1 096.00 | | 2 034.00 |
DH Retained earnings | 38 642.00 | 20 820.00 | | 38 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 220.00 | 18 759.00 | | 41 220.00 |
DL TOTAL (I) | 251 808.00 | 210 587.00 | | 251 808.00 |
DU Loans and Debts from Credit Institutions (3) | 90 318.00 | 109 565.00 | | 90 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 111.00 | | 112.00 |
DX Trade payables and related accounts | 12 296.00 | 17 001.00 | | 12 296.00 |
DY Tax and social security liabilities | 17 658.00 | 4 633.00 | | 17 658.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 124 505.00 | 131 310.00 | | 124 505.00 |
EE Grand total (I to V) | 376 313.00 | 341 897.00 | | 376 313.00 |
EG Accrued income and payables due within one year | 53 601.00 | 40 954.00 | | 53 601.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 33 341.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 350.00 | |
GG - OPERATING RESULT (I - II) | | | 50 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 8 897.00 | 3 311.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 337.00 | 57 054.00 | | 96 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 116.00 | 38 295.00 | | 55 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 220.00 | 18 759.00 | | 41 220.00 |
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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 | 304 888.00 | | 16 949.00 | 304 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419.00 | | | 1 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 168.00 | |
I4 DECREASES Grand Total | | 250.00 | 321 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 469.00 | | 16 699.00 | 303 469.00 |
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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 | 709.00 | 284.00 | | 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | 284.00 | | 709.00 |
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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 | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 90 318.00 | 19 413.00 | 70 905.00 | 90 318.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 383.00 | 19 383.00 | | 19 383.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 505.00 | 53 601.00 | 70 905.00 | 124 505.00 |
