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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 276 213.00 | | 276 213.00 | 276 213.00 |
CF Cash and cash equivalents | 959 080.00 | 1.00 | 959 080.00 | 959 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 442.00 | | 1 235 442.00 | 1 235 442.00 |
CO Grand total (0 to V) | 1 235 442.00 | | 1 235 442.00 | 1 235 442.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 583 823.00 | 475 419.00 | | 583 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 324.00 | 108 404.00 | | 344 324.00 |
DL TOTAL (I) | 936 397.00 | 592 073.00 | | 936 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 134 330.00 | | 14 924.00 |
DX Trade payables and related accounts | 3 149.00 | 854.00 | | 3 149.00 |
DY Tax and social security liabilities | 280 972.00 | 36 513.00 | | 280 972.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 299 045.00 | 175 907.00 | | 299 045.00 |
EE Grand total (I to V) | 1 235 442.00 | 767 980.00 | | 1 235 442.00 |
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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 | 476 554.00 | | 476 554.00 | 476 554.00 |
FG Production sold - services | | | | |
FJ Net sales | 476 554.00 | | 476 554.00 | 476 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 500 839.00 | |
FS Purchases of goods (including customs duties) | | | 166 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 84 179.00 | |
FX Taxes, duties, and similar payments | | | 24 367.00 | |
FY Salaries and Wages | | | 350 372.00 | |
FZ Social Security Contributions | | | 169 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 805 163.00 | |
GG - OPERATING RESULT (I - II) | | | -304 325.00 | |
GO Net income from sales of marketable securities | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 576 084.00 | | | 576 084.00 |
HH Total exceptional expenses (VIII) | 576 084.00 | | | 576 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 916.00 | | | 673 916.00 |
HK Income tax | 158 755.00 | 43 944.00 | | 158 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 839.00 | 238 316.00 | | 1 884 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 515.00 | 129 361.00 | | 1 540 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 324.00 | 108 956.00 | | 344 324.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 80 972.00 | 80 972.00 | | 80 972.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VI Group and Associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VM Income taxes | 6 489.00 | | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 670.00 | | | 256 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 213.00 | 276 213.00 | | 276 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 045.00 | 299 045.00 | | 299 045.00 |
