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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 252.00 | | 84 252.00 | 84 252.00 |
BD Other fixed assets | 1 448 790.00 | | 1 448 790.00 | 1 448 790.00 |
BJ TOTAL (I) | 1 567 232.00 | | 1 567 232.00 | 1 567 232.00 |
BL Raw materials, supplies | | 14 633.00 | -14 633.00 | |
BT Goods | 35 118.00 | | 35 118.00 | 35 118.00 |
BX Customers and related accounts | 327 330.00 | | 327 330.00 | 327 330.00 |
BZ Other receivables | 186 879.00 | | 186 879.00 | 186 879.00 |
CF Cash and cash equivalents | 87 572.00 | | 87 572.00 | 87 572.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 637 479.00 | 14 633.00 | 622 847.00 | 637 479.00 |
CO Grand total (0 to V) | 2 204 711.00 | 14 633.00 | 2 190 079.00 | 2 204 711.00 |
CU Other investments | 34 190.00 | | 34 190.00 | 34 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 000.00 | | | 1 449 000.00 |
DD Legal reserve (1) | 21 799.00 | | | 21 799.00 |
DG Other reserves | 442 253.00 | | | 442 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 542.00 | | | 100 542.00 |
DL TOTAL (I) | 2 013 594.00 | | | 2 013 594.00 |
DX Trade payables and related accounts | 49 353.00 | | | 49 353.00 |
DY Tax and social security liabilities | 79 381.00 | | | 79 381.00 |
EA Other liabilities | 47 750.00 | | | 47 750.00 |
EC TOTAL (IV) | 176 484.00 | | | 176 484.00 |
EE Grand total (I to V) | 2 190 079.00 | | | 2 190 079.00 |
EG Accrued income and payables due within one year | 176 484.00 | | | 176 484.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 646 720.00 | | 646 720.00 | 646 720.00 |
FJ Net sales | 846 720.00 | | 846 720.00 | 846 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 852 606.00 | |
FS Purchases of goods (including customs duties) | | | 235 118.00 | |
FT Inventory change (goods) | | | -35 118.00 | |
FW Other purchases and external expenses | | | 17 036.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 456 877.00 | |
FZ Social Security Contributions | | | 241 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 259.00 | |
GG - OPERATING RESULT (I - II) | | | -88 653.00 | |
GL Other interest and similar income | | | 211 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 258 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | | | 4 791.00 |
A2 TOTAL ASSETS | 168 489.00 | | | 168 489.00 |
HE Exceptional expenses on management operations | 69 310.00 | | | 69 310.00 |
HH Total exceptional expenses (VIII) | 69 310.00 | | | 69 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 310.00 | | | -69 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 111.00 | | | 1 111 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 569.00 | | | 1 010 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 542.00 | | | 100 542.00 |
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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 | 1 650 705.00 | | 14 240.00 | 1 650 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 714.00 | 1 567 231.00 | |
I4 DECREASES Grand Total | | 97 714.00 | 1 567 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 705.00 | | 14 240.00 | 1 650 705.00 |
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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 | 49 353.00 | 49 353.00 | | 49 353.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 750.00 | 47 750.00 | | 47 750.00 |
UL Receivables related to investments | 84 251.00 | | 84 251.00 | 84 251.00 |
UX Other trade receivables | 327 330.00 | 327 330.00 | | 327 330.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VC Group and associates | 169 259.00 | 169 259.00 | | 169 259.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 041.00 | 514 789.00 | 84 251.00 | 599 041.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 484.00 | 176 484.00 | | 176 484.00 |
