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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 1 796 139.00 | | 1 796 139.00 | 1 796 139.00 |
CF Cash and cash equivalents | 48 140.00 | | 48 140.00 | 48 140.00 |
CJ TOTAL (II) | 1 848 314.00 | | 1 848 314.00 | 1 848 314.00 |
CO Grand total (0 to V) | 1 848 314.00 | | 1 848 314.00 | 1 848 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 599 183.00 | 1 527 511.00 | | 1 599 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | 71 672.00 | | 9 216.00 |
DL TOTAL (I) | 1 616 787.00 | 1 607 570.00 | | 1 616 787.00 |
DP Provisions for Risks | 99 000.00 | 60 000.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 60 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 132 527.00 | 329 406.00 | | 132 527.00 |
DY Tax and social security liabilities | | 23 405.00 | | |
EC TOTAL (IV) | 132 527.00 | 352 811.00 | | 132 527.00 |
EE Grand total (I to V) | 1 848 314.00 | 2 020 381.00 | | 1 848 314.00 |
EG Accrued income and payables due within one year | 132 527.00 | 352 811.00 | | 132 527.00 |
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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 | | | | |
FG Production sold - services | 452 558.00 | | 452 558.00 | 452 558.00 |
FJ Net sales | 452 558.00 | | 452 558.00 | 452 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 338.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 122 525.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 216 438.00 | |
FZ Social Security Contributions | | | 69 250.00 | |
GF Total Operating Expenses (II) | | | 414 622.00 | |
GG - OPERATING RESULT (I - II) | | | 57 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 62 104.00 | | 345.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 345.00 | 62 104.00 | | 10 345.00 |
HE Exceptional expenses on management operations | | 15 515.00 | | |
HF Exceptional expenses on capital transactions | | 27 572.00 | | |
HG Exceptional depreciation and provisions | 49 000.00 | 36 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 79 087.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 655.00 | -16 983.00 | | -38 655.00 |
HK Income tax | 7 297.00 | 10 678.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 683.00 | 776 787.00 | | 482 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 467.00 | 705 115.00 | | 473 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | 71 672.00 | | 9 216.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 49 000.00 | 10 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 49 000.00 | 10 000.00 | 60 000.00 |
UJ - Exceptional | | 49 000.00 | 10 000.00 | |
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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 | 132 527.00 | 132 527.00 | | 132 527.00 |
UX Other trade receivables | 4 035.00 | | | 4 035.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 1 795 026.00 | | | 1 795 026.00 |
VM Income taxes | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 174.00 | 1 800 174.00 | | 1 800 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 527.00 | 132 527.00 | | 132 527.00 |
