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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 | 362.00 | 362.00 | | 362.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 4 478.00 | 362.00 | 4 116.00 | 4 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 079.00 | | 10 079.00 | 10 079.00 |
BZ Other receivables | 292 152.00 | | 292 152.00 | 292 152.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 315 019.00 | | 315 019.00 | 315 019.00 |
CO Grand total (0 to V) | 319 497.00 | 362.00 | 319 135.00 | 319 497.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 378.00 | 185 378.00 | | 185 378.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 538.00 | 18 538.00 | | 18 538.00 |
DG Other reserves | 22 391.00 | 22 391.00 | | 22 391.00 |
DH Retained earnings | -423 992.00 | -1 309 818.00 | | -423 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 682.00 | 1 215 826.00 | | 420 682.00 |
DL TOTAL (I) | 222 996.00 | 132 314.00 | | 222 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 903.00 | 25 942.00 | | 26 903.00 |
DX Trade payables and related accounts | 24 954.00 | 13 999.00 | | 24 954.00 |
DY Tax and social security liabilities | 40 689.00 | 52 904.00 | | 40 689.00 |
EA Other liabilities | 3 594.00 | 2 185.00 | | 3 594.00 |
EC TOTAL (IV) | 96 139.00 | 95 030.00 | | 96 139.00 |
EE Grand total (I to V) | 319 135.00 | 227 345.00 | | 319 135.00 |
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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 36 200.00 | | 36 200.00 | 36 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 139.00 | |
FW Other purchases and external expenses | | | 43 727.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 111 606.00 | |
FZ Social Security Contributions | | | 51 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 454.00 | |
GG - OPERATING RESULT (I - II) | | | -174 315.00 | |
GH Attributed profit or transferred loss (III) | | | 165 657.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 445 900.00 | 1 263 600.00 | | 445 900.00 |
HD Total exceptional income (VII) | 445 903.00 | 1 263 603.00 | | 445 903.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 372.00 | 3 964.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 3 967.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 531.00 | 1 259 636.00 | | 444 531.00 |
HK Income tax | 14 991.00 | 42 411.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 913.00 | 1 535 916.00 | | 649 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 231.00 | 320 090.00 | | 229 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 682.00 | 1 215 826.00 | | 420 682.00 |
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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 | 6 035.00 | | | 6 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 4 116.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 4 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547.00 | | | 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547.00 | | 185.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | | 185.00 | 547.00 |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VC Group and associates | 280 130.00 | 280 130.00 | | 280 130.00 |
VI Group and Associates | 26 903.00 | 26 903.00 | | 26 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 231.00 | 302 231.00 | | 302 231.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 139.00 | 96 139.00 | | 96 139.00 |
