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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 1 892 845.00 | | 1 892 845.00 | 1 892 845.00 |
CF Cash and cash equivalents | 76 913.00 | | 76 913.00 | 76 913.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 983 355.00 | | 1 983 355.00 | 1 983 355.00 |
CO Grand total (0 to V) | 1 983 355.00 | | 1 983 355.00 | 1 983 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 979.00 | 807 979.00 | | 807 979.00 |
DD Legal reserve (1) | 80 797.00 | 80 797.00 | | 80 797.00 |
DH Retained earnings | | 142 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 833 018.00 | | |
DL TOTAL (I) | 888 777.00 | 1 863 853.00 | | 888 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 365.00 | 11 215.00 | | 954 365.00 |
DX Trade payables and related accounts | 135 138.00 | 154 323.00 | | 135 138.00 |
DY Tax and social security liabilities | 5 042.00 | 20 049.00 | | 5 042.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 1 094 577.00 | 185 620.00 | | 1 094 577.00 |
EE Grand total (I to V) | 1 983 355.00 | 2 049 473.00 | | 1 983 355.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700 000.00 | | |
HD Total exceptional income (VII) | | 1 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 853 063.00 | | |
HH Total exceptional expenses (VIII) | | 853 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 846 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 748 504.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 915 485.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 833 018.00 | | |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
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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 | 135 138.00 | 135 138.00 | | 135 138.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 10 518.00 | 10 518.00 | | 10 518.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VI Group and Associates | 812 309.00 | 812 309.00 | | 812 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 592.00 | 1 889 592.00 | | 1 889 592.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 442.00 | 1 906 442.00 | | 1 906 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 521.00 | 952 521.00 | | 952 521.00 |
