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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 844.00 | 72 739.00 | 23 105.00 | 95 844.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 719 089.00 | 72 739.00 | 1 646 350.00 | 1 719 089.00 |
BX Customers and related accounts | 67 461.00 | | 67 461.00 | 67 461.00 |
BZ Other receivables | 775 757.00 | | 775 757.00 | 775 757.00 |
CF Cash and cash equivalents | 259 428.00 | | 259 428.00 | 259 428.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 104 061.00 | | 1 104 061.00 | 1 104 061.00 |
CO Grand total (0 to V) | 2 823 150.00 | 72 739.00 | 2 750 411.00 | 2 823 150.00 |
CU Other investments | 523 040.00 | | 523 040.00 | 523 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 483.00 | | | 1 013 483.00 |
DD Legal reserve (1) | 54 275.00 | | | 54 275.00 |
DG Other reserves | 440 876.00 | | | 440 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 771.00 | | | 1 123 771.00 |
DL TOTAL (I) | 2 632 406.00 | | | 2 632 406.00 |
DX Trade payables and related accounts | 49 927.00 | | | 49 927.00 |
DY Tax and social security liabilities | 64 249.00 | | | 64 249.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 118 006.00 | | | 118 006.00 |
EE Grand total (I to V) | 2 750 411.00 | | | 2 750 411.00 |
EG Accrued income and payables due within one year | 118 006.00 | | | 118 006.00 |
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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 | 232 414.00 | | 232 414.00 | 232 414.00 |
FJ Net sales | 232 414.00 | | 232 414.00 | 232 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 240 353.00 | |
FW Other purchases and external expenses | | | 119 077.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 103 520.00 | |
FZ Social Security Contributions | | | 70 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 307 160.00 | |
GG - OPERATING RESULT (I - II) | | | -66 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 940.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 400 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 364.00 | | | 7 364.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 314 483.00 | | | 314 483.00 |
HH Total exceptional expenses (VIII) | 314 483.00 | | | 314 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 517.00 | | | 785 517.00 |
HK Income tax | -4 320.00 | | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 094.00 | | | 1 741 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 323.00 | | | 617 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 771.00 | | | 1 123 771.00 |
HP References: Equipment leasing | 7 301.00 | | | 7 301.00 |
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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 | 563 144.00 | | 1 470 428.00 | 563 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 483.00 | 1 623 245.00 | |
I4 DECREASES Grand Total | | 314 483.00 | 1 719 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 616.00 | | 20 228.00 | 75 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 528.00 | | 1 450 200.00 | 487 528.00 |
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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 | 64 688.00 | 8 051.00 | | 64 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 688.00 | 8 051.00 | | 64 688.00 |
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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 | 49 927.00 | 49 927.00 | | 49 927.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UP Loans | 1 100 000.00 | 84 615.00 | 1 015 385.00 | 1 100 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 67 461.00 | 67 461.00 | | 67 461.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VC Group and associates | 572 118.00 | 572 118.00 | | 572 118.00 |
VM Income taxes | 167 589.00 | 167 589.00 | | 167 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 833.00 | 929 248.00 | 1 015 585.00 | 1 944 833.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 006.00 | 118 006.00 | | 118 006.00 |
