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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 | | | | |
AJ Other Intangible Assets | 261 556.00 | | 261 556.00 | 261 556.00 |
AT Other tangible assets | 900.00 | 553.00 | 348.00 | 900.00 |
BJ TOTAL (I) | 262 456.00 | 553.00 | 261 904.00 | 262 456.00 |
BX Customers and related accounts | 25 377.00 | | 25 377.00 | 25 377.00 |
BZ Other receivables | 94 571.00 | | 94 571.00 | 94 571.00 |
CF Cash and cash equivalents | 46 970.00 | | 46 970.00 | 46 970.00 |
CJ TOTAL (II) | 166 918.00 | | 166 918.00 | 166 918.00 |
CO Grand total (0 to V) | 429 374.00 | 553.00 | 428 822.00 | 429 374.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 604.00 | | | 1 604.00 |
DG Other reserves | 30 479.00 | | | 30 479.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 583.00 | 32 080.00 | | 47 583.00 |
DL TOTAL (I) | 179 666.00 | 132 081.00 | | 179 666.00 |
DU Loans and Debts from Credit Institutions (3) | 111 224.00 | 137 643.00 | | 111 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 321.00 | 105 581.00 | | 48 321.00 |
DX Trade payables and related accounts | 45 229.00 | 23 912.00 | | 45 229.00 |
DY Tax and social security liabilities | 29 866.00 | 6 112.00 | | 29 866.00 |
EA Other liabilities | 14 516.00 | 18 324.00 | | 14 516.00 |
EC TOTAL (IV) | 249 156.00 | 291 572.00 | | 249 156.00 |
EE Grand total (I to V) | 428 822.00 | 423 653.00 | | 428 822.00 |
EG Accrued income and payables due within one year | 157 479.00 | 291 572.00 | | 157 479.00 |
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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 | 265 860.00 | | 265 860.00 | 265 860.00 |
FJ Net sales | 265 860.00 | | 265 860.00 | 265 860.00 |
FR Total operating income (I) | | | 265 860.00 | |
FW Other purchases and external expenses | | | 144 902.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 28 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 107.00 | |
GG - OPERATING RESULT (I - II) | | | 56 753.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 355.00 | | | 28 355.00 |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | | | 4 140.00 |
HK Income tax | 11 621.00 | 5 662.00 | | 11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 166 898.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 418.00 | 134 818.00 | | 222 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 583.00 | 32 080.00 | | 47 583.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 261 556.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
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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 | 252.00 | 301.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 301.00 | | 252.00 |
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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 | 45 229.00 | 45 229.00 | | 45 229.00 |
8C Staff and Related Accounts | 21 795.00 | 21 795.00 | | 21 795.00 |
8E Income Taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UX Other trade receivables | 25 377.00 | 25 377.00 | | 25 377.00 |
VC Group and associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VH Loans with a maturity of more than one year at origin | 111 224.00 | 19 547.00 | 81 183.00 | 111 224.00 |
VI Group and Associates | 48 321.00 | 48 321.00 | | 48 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 778.00 | 76 778.00 | | 76 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 948.00 | 119 948.00 | | 119 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 156.00 | 157 479.00 | 81 183.00 | 249 156.00 |
