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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 36 969.00 | | 36 969.00 | 36 969.00 |
BZ Other receivables | 384 802.00 | | 384 802.00 | 384 802.00 |
CF Cash and cash equivalents | 123 708.00 | | 123 708.00 | 123 708.00 |
CJ TOTAL (II) | 508 510.00 | | 508 510.00 | 508 510.00 |
CO Grand total (0 to V) | 545 479.00 | | 545 479.00 | 545 479.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 424 223.00 | 172 826.00 | | 424 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 173.00 | 251 397.00 | | -19 173.00 |
DL TOTAL (I) | 410 550.00 | 429 723.00 | | 410 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | 76 523.00 | | 35 531.00 |
DX Trade payables and related accounts | 5 741.00 | 5 428.00 | | 5 741.00 |
DY Tax and social security liabilities | 30 910.00 | 22 081.00 | | 30 910.00 |
EA Other liabilities | 62 747.00 | 815.00 | | 62 747.00 |
EC TOTAL (IV) | 134 929.00 | 104 847.00 | | 134 929.00 |
EE Grand total (I to V) | 545 479.00 | 534 570.00 | | 545 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | 103 333.00 | | 103 333.00 | 103 333.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 319.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 79 752.00 | |
FZ Social Security Contributions | | | 25 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 587.00 | |
GG - OPERATING RESULT (I - II) | | | -17 253.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | | 9 166.00 | | |
HF Exceptional expenses on capital transactions | | 561 253.00 | | |
HH Total exceptional expenses (VIII) | | 570 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429 581.00 | | |
HK Income tax | | 92 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 334.00 | 1 063 390.00 | | 123 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 507.00 | 811 993.00 | | 142 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 173.00 | 251 397.00 | | -19 173.00 |
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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 | 36 969.00 | | | 36 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 969.00 | |
I4 DECREASES Grand Total | | | 36 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 969.00 | | | 36 969.00 |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 378.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 747.00 | 62 747.00 | | 62 747.00 |
UT Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 35 531.00 | 35 531.00 | | 35 531.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 272.00 | 374 272.00 | | 374 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 371.00 | 384 802.00 | 6 569.00 | 391 371.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 929.00 | 134 929.00 | | 134 929.00 |
