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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 | 198 629.00 | 15 617.00 | 183 012.00 | 198 629.00 |
BJ TOTAL (I) | 439 629.00 | 15 617.00 | 424 012.00 | 439 629.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 58 760.00 | | 58 760.00 | 58 760.00 |
CD Marketable securities | 110 500.00 | | 110 500.00 | 110 500.00 |
CF Cash and cash equivalents | 203 299.00 | | 203 299.00 | 203 299.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 379 115.00 | | 379 115.00 | 379 115.00 |
CO Grand total (0 to V) | 818 744.00 | 15 617.00 | 803 128.00 | 818 744.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 26 813.00 | | 40 000.00 |
DG Other reserves | 71 091.00 | 93 601.00 | | 71 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 624.00 | 20 677.00 | | 252 624.00 |
DL TOTAL (I) | 763 715.00 | 541 091.00 | | 763 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 35 443.00 | | 4 845.00 |
DX Trade payables and related accounts | | 540.00 | | |
DY Tax and social security liabilities | 34 568.00 | 3 390.00 | | 34 568.00 |
EC TOTAL (IV) | 39 413.00 | 39 374.00 | | 39 413.00 |
EE Grand total (I to V) | 803 128.00 | 580 464.00 | | 803 128.00 |
EG Accrued income and payables due within one year | 39 413.00 | 39 374.00 | | 39 413.00 |
EI Including equity loans | 4 845.00 | | | 4 845.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 832.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 15 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 506.00 | |
GP Total financial income (V) | | | 35 763.00 | |
GU Total financial expenses (VI) | | | 22 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359 756.00 | | | 359 756.00 |
HH Total exceptional expenses (VIII) | 92 750.00 | | | 92 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 006.00 | | | 267 006.00 |
HK Income tax | 36 526.00 | 3 023.00 | | 36 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 519.00 | 42 610.00 | | 419 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 894.00 | 21 933.00 | | 166 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 624.00 | 20 677.00 | | 252 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 492.00 | 7 124.00 | | 8 492.00 |
7B Total provisions for depreciation | 8 492.00 | 7 124.00 | | 8 492.00 |
7C Grand total | 8 492.00 | 7 124.00 | | 8 492.00 |
UG - Financial | | 7 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 58 760.00 | 58 760.00 | | 58 760.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 316.00 | 65 316.00 | | 65 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 413.00 | 39 413.00 | | 39 413.00 |
