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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 500.00 | | 500 500.00 | 500 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 800 500.00 | | 800 500.00 | 800 500.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
BZ Other receivables | 150 670.00 | | 150 670.00 | 150 670.00 |
CD Marketable securities | 816 455.00 | | 816 455.00 | 816 455.00 |
CF Cash and cash equivalents | 216 907.00 | | 216 907.00 | 216 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 203 026.00 | | 1 203 026.00 | 1 203 026.00 |
CO Grand total (0 to V) | 2 003 526.00 | | 2 003 526.00 | 2 003 526.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 701 163.00 | 1 324 721.00 | | 1 701 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864.00 | 376 443.00 | | -1 864.00 |
DL TOTAL (I) | 1 708 100.00 | 1 709 963.00 | | 1 708 100.00 |
DU Loans and Debts from Credit Institutions (3) | 286 076.00 | | | 286 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 864.00 | | |
DX Trade payables and related accounts | | 7 794.00 | | |
DY Tax and social security liabilities | 9 350.00 | 117 839.00 | | 9 350.00 |
EA Other liabilities | | 9 162.00 | | |
EC TOTAL (IV) | 295 426.00 | 304 659.00 | | 295 426.00 |
EE Grand total (I to V) | 2 003 526.00 | 2 014 622.00 | | 2 003 526.00 |
EG Accrued income and payables due within one year | 33 677.00 | 304 659.00 | | 33 677.00 |
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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 | -2 303.00 | | -2 303.00 | -2 303.00 |
FJ Net sales | -2 303.00 | | -2 303.00 | -2 303.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -207.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 24 842.00 | |
GG - OPERATING RESULT (I - II) | | | -23 986.00 | |
GL Other interest and similar income | | | 23 059.00 | |
GP Total financial income (V) | | | 23 059.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | 1 567.00 | | 1 670.00 |
A2 TOTAL ASSETS | 23 414.00 | 32 968.00 | | 23 414.00 |
HB Exceptional income from capital transactions | | 236 400.00 | | |
HD Total exceptional income (VII) | | 236 400.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 65 736.00 | | |
HH Total exceptional expenses (VIII) | | 65 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 574.00 | | |
HK Income tax | | 168 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 915.00 | 1 985 710.00 | | 23 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 778.00 | 1 609 268.00 | | 25 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | 376 443.00 | | -1 864.00 |
HP References: Equipment leasing | | 5 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 18 993.00 | | | 18 993.00 |
VH Loans with a maturity of more than one year at origin | 286 076.00 | 24 327.00 | 99 950.00 | 286 076.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 3 924.00 | | | 3 924.00 |
VM Income taxes | 68 700.00 | | | 68 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 970.00 | | | 81 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 663.00 | 169 663.00 | | 169 663.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 426.00 | 33 677.00 | 99 950.00 | 295 426.00 |
