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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 767.00 | 21 040.00 | 8 726.00 | 29 767.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 35 554.00 | 21 040.00 | 14 513.00 | 35 554.00 |
BL Raw materials, supplies | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 369 600.00 | | 369 600.00 | 369 600.00 |
BZ Other receivables | 1 688 938.00 | | 1 688 938.00 | 1 688 938.00 |
CF Cash and cash equivalents | 68 656.00 | | 68 656.00 | 68 656.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 2 202 091.00 | | 2 202 091.00 | 2 202 091.00 |
CO Grand total (0 to V) | 2 237 645.00 | 21 040.00 | 2 216 605.00 | 2 237 645.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 349 000.00 | | | 1 349 000.00 |
DH Retained earnings | 979.00 | | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 089.00 | | | 150 089.00 |
DL TOTAL (I) | 1 508 621.00 | | | 1 508 621.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 9 749.00 | | | 9 749.00 |
DY Tax and social security liabilities | 66 950.00 | | | 66 950.00 |
EA Other liabilities | 318 966.00 | | | 318 966.00 |
EC TOTAL (IV) | 437 983.00 | | | 437 983.00 |
EE Grand total (I to V) | 2 216 605.00 | | | 2 216 605.00 |
EG Accrued income and payables due within one year | 437 983.00 | | | 437 983.00 |
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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 | 140 940.00 | | 140 940.00 | 140 940.00 |
FJ Net sales | 140 940.00 | | 140 940.00 | 140 940.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 141 311.00 | |
FU Purchases of raw materials and other supplies | | | 6 356.00 | |
FW Other purchases and external expenses | | | 78 992.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 24 184.00 | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 121 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 251.00 | |
GH Attributed profit or transferred loss (III) | | | 41 101.00 | |
GI Supported loss or transferred profit (IV) | | | -21 676.00 | |
GL Other interest and similar income | | | 15 280.00 | |
GP Total financial income (V) | | | 15 280.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 969.00 | | | 109 969.00 |
HK Income tax | 11 683.00 | | | 11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 693.00 | | | 307 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 604.00 | | | 157 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 089.00 | | | 150 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | | 110 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | | 110 000.00 | 380 000.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 966.00 | 300 966.00 | | 300 966.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 369 600.00 | 369 600.00 | | 369 600.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 41 420.00 | 41 420.00 | | 41 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 177.00 | 1 628 177.00 | | 1 628 177.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 035.00 | 2 061 035.00 | | 2 061 035.00 |
VW VAT | 63 707.00 | 63 707.00 | | 63 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 984.00 | 437 984.00 | | 437 984.00 |
