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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 089.00 | | 157 089.00 | 157 089.00 |
CF Cash and cash equivalents | 6 200 718.00 | | 6 200 718.00 | 6 200 718.00 |
CJ TOTAL (II) | 6 357 808.00 | | 6 357 808.00 | 6 357 808.00 |
CO Grand total (0 to V) | 6 357 808.00 | | 6 357 808.00 | 6 357 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 320.00 | 2 359 320.00 | | 2 359 320.00 |
DD Legal reserve (1) | 73 980.00 | 24 135.00 | | 73 980.00 |
DG Other reserves | 705 637.00 | 108 574.00 | | 705 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966 254.00 | 646 908.00 | | 2 966 254.00 |
DL TOTAL (I) | 6 105 191.00 | 3 138 937.00 | | 6 105 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 615 626.00 | | |
DX Trade payables and related accounts | 202 530.00 | 12 800.00 | | 202 530.00 |
DY Tax and social security liabilities | 23 284.00 | 77 027.00 | | 23 284.00 |
EA Other liabilities | 26 803.00 | | | 26 803.00 |
EC TOTAL (IV) | 252 617.00 | 1 161 225.00 | | 252 617.00 |
EE Grand total (I to V) | 6 357 808.00 | 4 300 162.00 | | 6 357 808.00 |
EG Accrued income and payables due within one year | 252 617.00 | 857 635.00 | | 252 617.00 |
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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 | 395 778.00 | | 395 778.00 | 395 778.00 |
FJ Net sales | 395 778.00 | | 395 778.00 | 395 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 404 288.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 881.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 254 580.00 | |
FZ Social Security Contributions | | | 93 807.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 604 831.00 | |
GG - OPERATING RESULT (I - II) | | | -200 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 815 000.00 | | | 5 815 000.00 |
HD Total exceptional income (VII) | 5 815 000.00 | | | 5 815 000.00 |
HF Exceptional expenses on capital transactions | 3 109 320.00 | | | 3 109 320.00 |
HH Total exceptional expenses (VIII) | 3 109 320.00 | | | 3 109 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705 680.00 | | | 2 705 680.00 |
HK Income tax | 35 994.00 | -14 101.00 | | 35 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 288.00 | 1 103 946.00 | | 6 719 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 034.00 | 457 038.00 | | 3 753 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966 254.00 | 646 908.00 | | 2 966 254.00 |
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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 | 3 109 320.00 | | | 3 109 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 320.00 | |
I4 DECREASES Grand Total | | | 3 109 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 320.00 | | | 3 109 320.00 |
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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 | 202 530.00 | 202 530.00 | | 202 530.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
VB VAT | 34 245.00 | 34 245.00 | | 34 245.00 |
VK Loans repaid during the year | 453 614.00 | | | 453 614.00 |
VM Income taxes | 122 844.00 | 122 844.00 | | 122 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 089.00 | 157 089.00 | | 157 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 617.00 | 252 617.00 | | 252 617.00 |
