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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 067.00 | 14 292.00 | 10 775.00 | 25 067.00 |
AT Other tangible assets | 2 993.00 | 2 567.00 | 425.00 | 2 993.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 063.00 | 16 860.00 | 28 203.00 | 45 063.00 |
BZ Other receivables | 756 610.00 | | 756 610.00 | 756 610.00 |
CF Cash and cash equivalents | 545 554.00 | | 545 554.00 | 545 554.00 |
CJ TOTAL (II) | 1 302 164.00 | | 1 302 164.00 | 1 302 164.00 |
CO Grand total (0 to V) | 1 347 227.00 | 16 860.00 | 1 330 367.00 | 1 347 227.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 841 576.00 | 959 038.00 | | 841 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | -117 461.00 | | 4 775.00 |
DL TOTAL (I) | 1 284 151.00 | 1 279 376.00 | | 1 284 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 467.00 | 14 403.00 | | 29 467.00 |
DX Trade payables and related accounts | 7 920.00 | 9 297.00 | | 7 920.00 |
DY Tax and social security liabilities | 8 828.00 | 9 926.00 | | 8 828.00 |
EC TOTAL (IV) | 46 216.00 | 34 616.00 | | 46 216.00 |
EE Grand total (I to V) | 1 330 367.00 | 1 313 992.00 | | 1 330 367.00 |
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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 | 17 050.00 | | 17 050.00 | 17 050.00 |
FJ Net sales | 17 050.00 | | 17 050.00 | 17 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 050.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 146.00 | |
GG - OPERATING RESULT (I - II) | | | -33 096.00 | |
GL Other interest and similar income | | | 47 602.00 | |
GP Total financial income (V) | | | 47 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 540.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 26 540.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 15 800.00 | 125 969.00 | | 15 800.00 |
HH Total exceptional expenses (VIII) | 15 800.00 | 125 969.00 | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -99 430.00 | | -5 800.00 |
HK Income tax | 3 931.00 | 1 772.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 653.00 | 57 845.00 | | 74 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 877.00 | 175 307.00 | | 69 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | -117 461.00 | | 4 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 467.00 | 29 467.00 | | 29 467.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 610.00 | 756 610.00 | | 756 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 216.00 | 46 216.00 | | 46 216.00 |
