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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 | 1 370.00 | 422.00 | 948.00 | 1 370.00 |
AF Concessions, Patents and Similar Rights | 11 514.00 | 3 580.00 | 7 934.00 | 11 514.00 |
AT Other tangible assets | 10 678.00 | 1 439.00 | 9 238.00 | 10 678.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 954 713.00 | 5 442.00 | 949 271.00 | 954 713.00 |
BX Customers and related accounts | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 506 314.00 | | 506 314.00 | 506 314.00 |
CF Cash and cash equivalents | 131 098.00 | | 131 098.00 | 131 098.00 |
CJ TOTAL (II) | 813 413.00 | | 813 413.00 | 813 413.00 |
CO Grand total (0 to V) | 1 768 126.00 | 5 442.00 | 1 762 684.00 | 1 768 126.00 |
CU Other investments | 926 750.00 | | 926 750.00 | 926 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 907.00 | | | 508 907.00 |
DL TOTAL (I) | 1 408 907.00 | | | 1 408 907.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 436.00 | | | 28 436.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 63 694.00 | | | 63 694.00 |
EA Other liabilities | 257 821.00 | | | 257 821.00 |
EC TOTAL (IV) | 353 777.00 | | | 353 777.00 |
EE Grand total (I to V) | 1 762 684.00 | | | 1 762 684.00 |
EG Accrued income and payables due within one year | 353 777.00 | | | 353 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 001.00 | |
FW Other purchases and external expenses | | | 85 138.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 333 197.00 | |
FZ Social Security Contributions | | | 111 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 539 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 001.00 | | | 1 048 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 094.00 | | | 539 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 907.00 | | | 508 907.00 |
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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 | 926 818.00 | | 27 895.00 | 926 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68.00 | | 1 302.00 | 68.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 150.00 | |
I4 DECREASES Grand Total | | | 954 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 11 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 750.00 | | 4 400.00 | 926 750.00 |
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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 | | 5 442.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 422.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 439.00 | | |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 821.00 | 257 821.00 | | 257 821.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 176 000.00 | 176 000.00 | | 176 000.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 28 436.00 | 28 436.00 | | 28 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 714.00 | 682 314.00 | 4 400.00 | 686 714.00 |
VW VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 777.00 | 353 777.00 | | 353 777.00 |
