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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BV Advances and down payments on orders | 23 917.00 | | 23 917.00 | 23 917.00 |
BX Customers and related accounts | 421 470.00 | | 421 470.00 | 421 470.00 |
BZ Other receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 97 330.00 | | 97 330.00 | 97 330.00 |
CJ TOTAL (II) | 983 597.00 | | 983 597.00 | 983 597.00 |
CO Grand total (0 to V) | 1 683 597.00 | | 1 683 597.00 | 1 683 597.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 309 643.00 | 2 113 832.00 | | 309 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | -579 188.00 | | 2 365.00 |
DL TOTAL (I) | 1 467 008.00 | 2 689 644.00 | | 1 467 008.00 |
DP Provisions for Risks | 117 393.00 | 147 393.00 | | 117 393.00 |
DR TOTAL (IV) | 117 393.00 | 147 393.00 | | 117 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 520 000.00 | | |
DX Trade payables and related accounts | 27 776.00 | 25 075.00 | | 27 776.00 |
DY Tax and social security liabilities | 67 316.00 | 67 316.00 | | 67 316.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 99 196.00 | 612 719.00 | | 99 196.00 |
EE Grand total (I to V) | 1 683 597.00 | 3 449 756.00 | | 1 683 597.00 |
EG Accrued income and payables due within one year | 99 196.00 | 92 719.00 | | 99 196.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 7 208.00 | |
FR Total operating income (I) | | | 37 208.00 | |
FW Other purchases and external expenses | | | 26 610.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770 000.00 | | | 770 000.00 |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | 770 000.00 | 102 000.00 | | 770 000.00 |
HE Exceptional expenses on management operations | 2 082.00 | 1 852 604.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 770 000.00 | | | 770 000.00 |
HH Total exceptional expenses (VIII) | 772 082.00 | 1 852 604.00 | | 772 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -1 750 604.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 208.00 | 1 733 369.00 | | 807 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 843.00 | 2 312 557.00 | | 804 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | -579 188.00 | | 2 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 393.00 | | 30 000.00 | 147 393.00 |
7C Grand total | 147 393.00 | | 30 000.00 | 147 393.00 |
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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 | 27 776.00 | 27 776.00 | | 27 776.00 |
8D Social Security and Other Social Organizations | 67 316.00 | 67 316.00 | | 67 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 421 470.00 | | 421 470.00 | 421 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 880.00 | 40 880.00 | | 40 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 350.00 | 740 880.00 | 421 470.00 | 1 162 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 196.00 | 99 196.00 | | 99 196.00 |
