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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 | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 25 966.00 | | 25 966.00 | 25 966.00 |
BJ TOTAL (I) | 26 308.00 | | 26 308.00 | 26 308.00 |
BX Customers and related accounts | 219 757.00 | | 219 757.00 | 219 757.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 203 796.00 | | 203 796.00 | 203 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 774.00 | | 466 774.00 | 466 774.00 |
CO Grand total (0 to V) | 493 083.00 | | 493 083.00 | 493 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -4 138 859.00 | -1 701 193.00 | | -4 138 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 675.00 | -2 437 666.00 | | 2 013 675.00 |
DL TOTAL (I) | -425 184.00 | -2 438 859.00 | | -425 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | 9 039.00 | | 11 739.00 |
DX Trade payables and related accounts | 388 133.00 | 481 775.00 | | 388 133.00 |
DY Tax and social security liabilities | 514 795.00 | 430 883.00 | | 514 795.00 |
EA Other liabilities | | 2 481 176.00 | | |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 918 266.00 | 3 409 056.00 | | 918 266.00 |
EE Grand total (I to V) | 493 083.00 | 970 197.00 | | 493 083.00 |
EG Accrued income and payables due within one year | 763 519.00 | 927 881.00 | | 763 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 183.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 184 374.00 | |
FJ Net sales | | | 1 184 374.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 1 189 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 318 809.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 1 132 168.00 | |
FZ Social Security Contributions | | | 515 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 450.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 2 059 973.00 | |
GG - OPERATING RESULT (I - II) | | | -870 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 856 597.00 | |
GP Total financial income (V) | | | 1 856 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 885 327.00 | 13 288.00 | | 2 885 327.00 |
HD Total exceptional income (VII) | 2 885 327.00 | 13 288.00 | | 2 885 327.00 |
HE Exceptional expenses on management operations | 906.00 | 5 555.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 1 856 597.00 | | | 1 856 597.00 |
HH Total exceptional expenses (VIII) | 1 857 503.00 | 5 555.00 | | 1 857 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 824.00 | 7 733.00 | | 1 027 824.00 |
HK Income tax | | -143 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 384.00 | 1 115 055.00 | | 5 931 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 709.00 | 3 552 721.00 | | 3 917 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 675.00 | -2 437 666.00 | | 2 013 675.00 |
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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 | 1 053 781.00 | | 436.00 | 1 053 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 007.00 | 25 966.00 | |
I4 DECREASES Grand Total | | 1 000 007.00 | 54 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244.00 | | | 28 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 537.00 | | 436.00 | 1 025 537.00 |
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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 | 23 947.00 | 3 954.00 | 27 901.00 | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 947.00 | 3 954.00 | 27 901.00 | 23 947.00 |
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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 | 11 739.00 | 9 039.00 | | 11 739.00 |
8B Suppliers and Related Accounts | 388 133.00 | 388 133.00 | | 388 133.00 |
8C Staff and Related Accounts | 120 994.00 | 120 994.00 | | 120 994.00 |
8D Social Security and Other Social Organizations | 264 539.00 | 264 539.00 | | 264 539.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 25 966.00 | | 25 966.00 | 25 966.00 |
UX Other trade receivables | 299 607.00 | 205 173.00 | 94 435.00 | 299 607.00 |
UY Staff and related accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VI Group and Associates | | -152 047.00 | | |
VM Income taxes | 24 797.00 | 24 797.00 | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 794.00 | 248 394.00 | 120 400.00 | 368 794.00 |
VW VAT | 123 473.00 | 123 473.00 | | 123 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 266.00 | 763 519.00 | | 918 266.00 |
