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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 | 226 625.00 | 80 000.00 | 146 625.00 | 226 625.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 066 082.00 | | 2 066 082.00 | 2 066 082.00 |
BJ TOTAL (I) | 4 091 506.00 | 80 000.00 | 4 011 506.00 | 4 091 506.00 |
BX Customers and related accounts | 178 983.00 | | 178 983.00 | 178 983.00 |
BZ Other receivables | 1 768 038.00 | | 1 768 038.00 | 1 768 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 876.00 | | 234 876.00 | 234 876.00 |
CJ TOTAL (II) | 2 281 898.00 | | 2 281 898.00 | 2 281 898.00 |
CO Grand total (0 to V) | 6 373 404.00 | 80 000.00 | 6 293 404.00 | 6 373 404.00 |
CU Other investments | 1 784 800.00 | | 1 784 800.00 | 1 784 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 573.00 | 3 324 573.00 | | 3 324 573.00 |
DD Legal reserve (1) | 332 457.00 | 332 457.00 | | 332 457.00 |
DG Other reserves | 1 831 540.00 | 1 284 410.00 | | 1 831 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 738.00 | 787 129.00 | | 21 738.00 |
DL TOTAL (I) | 5 510 308.00 | 5 728 570.00 | | 5 510 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 176.00 | 424 784.00 | | 613 176.00 |
DX Trade payables and related accounts | 10 550.00 | 5 971.00 | | 10 550.00 |
DY Tax and social security liabilities | 159 371.00 | 193 473.00 | | 159 371.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 783 096.00 | 624 477.00 | | 783 096.00 |
EE Grand total (I to V) | 6 293 404.00 | 6 353 047.00 | | 6 293 404.00 |
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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 | 412 458.00 | | 412 458.00 | 412 458.00 |
FJ Net sales | 412 458.00 | | 412 458.00 | 412 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 711.00 | |
FW Other purchases and external expenses | | | 17 356.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 382 437.00 | |
FZ Social Security Contributions | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 569.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 16 619.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 856.00 | | |
HD Total exceptional income (VII) | | 25 856.00 | | |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 746.00 | | |
HK Income tax | 10 298.00 | 78 950.00 | | 10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 330.00 | 1 258 180.00 | | 438 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 591.00 | 471 050.00 | | 416 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738.00 | 787 129.00 | | 21 738.00 |
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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 | 613 176.00 | 613 176.00 | | 613 176.00 |
8B Suppliers and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 159 371.00 | 217 491.00 | | 159 371.00 |
UT Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
VS Prepaid expenses | 1 947 022.00 | 1 947 022.00 | | 1 947 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 397.00 | 1 947 022.00 | 20 375.00 | 1 967 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 096.00 | 841 216.00 | | 783 096.00 |
