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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 107 689.00 | 10 000.00 | 1 097 689.00 | 1 107 689.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 47 177.00 | 24 823.00 | 22 353.00 | 47 177.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 59 340.00 | 24 823.00 | 34 517.00 | 59 340.00 |
CO Grand total (0 to V) | 1 167 030.00 | 34 823.00 | 1 132 206.00 | 1 167 030.00 |
CU Other investments | 1 107 689.00 | 10 000.00 | 1 097 689.00 | 1 107 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 9 591.00 | 9 591.00 | | 9 591.00 |
DH Retained earnings | -117 529.00 | | | -117 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | -117 529.00 | | 26 789.00 |
DL TOTAL (I) | 619 355.00 | 592 566.00 | | 619 355.00 |
DP Provisions for Risks | 95 779.00 | 118 928.00 | | 95 779.00 |
DR TOTAL (IV) | 95 779.00 | 118 928.00 | | 95 779.00 |
DS Convertible Bond Issues | 1 436.00 | | | 1 436.00 |
DU Loans and Debts from Credit Institutions (3) | 176 419.00 | 219 380.00 | | 176 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 170.00 | 77 920.00 | | 103 170.00 |
DX Trade payables and related accounts | 63 295.00 | 43 865.00 | | 63 295.00 |
DY Tax and social security liabilities | 72 749.00 | 89 591.00 | | 72 749.00 |
EC TOTAL (IV) | 417 071.00 | 430 758.00 | | 417 071.00 |
EE Grand total (I to V) | 1 132 206.00 | 1 142 252.00 | | 1 132 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 469 823.00 | |
FJ Net sales | | | 469 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 469 823.00 | |
FW Other purchases and external expenses | | | 70 700.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 264 028.00 | |
FZ Social Security Contributions | | | 121 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 149.00 | | | 23 149.00 |
HD Total exceptional income (VII) | 23 149.00 | | | 23 149.00 |
HG Exceptional depreciation and provisions | | 118 928.00 | | |
HH Total exceptional expenses (VIII) | | 118 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 149.00 | -118 928.00 | | 23 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 972.00 | 585 605.00 | | 492 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 183.00 | 703 134.00 | | 466 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 789.00 | -117 529.00 | | 26 789.00 |
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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 | 1 107 689.00 | | | 1 107 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 689.00 | |
I4 DECREASES Grand Total | | | 1 107 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 689.00 | | | 1 107 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 928.00 | | 23 149.00 | 118 928.00 |
6X Other provisions for depreciation | 24 824.00 | | | 24 824.00 |
7B Total provisions for depreciation | 34 824.00 | | | 34 824.00 |
7C Grand total | 153 752.00 | | 23 149.00 | 153 752.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63 295.00 | 63 295.00 | | 63 295.00 |
8C Staff and Related Accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VC Group and associates | 24 824.00 | 24 824.00 | | 24 824.00 |
VH Loans with a maturity of more than one year at origin | 177 856.00 | 44 368.00 | 133 488.00 | 177 856.00 |
VI Group and Associates | 103 171.00 | 103 171.00 | | 103 171.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VN Other taxes, similar payments | 7 495.00 | 7 495.00 | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 678.00 | 51 678.00 | | 51 678.00 |
VW VAT | 22 725.00 | 22 725.00 | | 22 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 164.00 | 283 675.00 | 133 488.00 | 417 164.00 |
