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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 775.00 | 408.00 | 1 183.00 |
AT Other tangible assets | 55 451.00 | 18 783.00 | 36 668.00 | 55 451.00 |
BJ TOTAL (I) | 306 634.00 | 19 558.00 | 287 076.00 | 306 634.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CF Cash and cash equivalents | 120 955.00 | | 120 955.00 | 120 955.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 143 709.00 | | 143 709.00 | 143 709.00 |
CO Grand total (0 to V) | 450 343.00 | 19 558.00 | 430 785.00 | 450 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 210.00 | 19 195.00 | | 49 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 224.00 | 30 014.00 | | 77 224.00 |
DL TOTAL (I) | 181 434.00 | 104 210.00 | | 181 434.00 |
DU Loans and Debts from Credit Institutions (3) | 67 413.00 | 77 330.00 | | 67 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 024.00 | 161 324.00 | | 122 024.00 |
DX Trade payables and related accounts | 22 437.00 | 32 766.00 | | 22 437.00 |
DY Tax and social security liabilities | 37 478.00 | 29 688.00 | | 37 478.00 |
EC TOTAL (IV) | 249 351.00 | 301 108.00 | | 249 351.00 |
EE Grand total (I to V) | 430 785.00 | 405 318.00 | | 430 785.00 |
EG Accrued income and payables due within one year | 202 058.00 | 253 633.00 | | 202 058.00 |
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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 | 36 910.00 | | 36 910.00 | 36 910.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 37 574.00 | | 37 574.00 | 37 574.00 |
FO Operating subsidies | | | 140 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 658.00 | |
FS Purchases of goods (including customs duties) | | | 7 430.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FU Purchases of raw materials and other supplies | | | -1 366.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 49 912.00 | |
FZ Social Security Contributions | | | -2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GB Operating Expenses - Provisions | | | 7 905.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 130 567.00 | |
GG - OPERATING RESULT (I - II) | | | 78 091.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 472.00 | | |
HK Income tax | | 3 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 658.00 | 295 539.00 | | 208 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 434.00 | 265 524.00 | | 131 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 224.00 | 30 014.00 | | 77 224.00 |
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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 | 305 446.00 | | 1 188.00 | 305 446.00 |
I4 DECREASES Grand Total | | | 306 634.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 446.00 | | 1 188.00 | 55 446.00 |
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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 | 11 653.00 | 7 905.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 7 905.00 | | 11 653.00 |
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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 | 22 437.00 | 22 437.00 | | 22 437.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 24 166.00 | 24 166.00 | | 24 166.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 67 413.00 | 20 120.00 | 47 292.00 | 67 413.00 |
VI Group and Associates | 122 024.00 | 122 024.00 | | 122 024.00 |
VK Loans repaid during the year | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 890.00 | 19 890.00 | | 19 890.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 351.00 | 202 058.00 | 47 292.00 | 249 351.00 |
