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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 814.00 | 348.00 | 466.00 | 814.00 |
BJ TOTAL (I) | 844 796.00 | 3 998.00 | 840 798.00 | 844 796.00 |
BZ Other receivables | 1 394 829.00 | | 1 394 829.00 | 1 394 829.00 |
CD Marketable securities | 131 774.00 | | 131 774.00 | 131 774.00 |
CF Cash and cash equivalents | 106 491.00 | | 106 491.00 | 106 491.00 |
CJ TOTAL (II) | 1 633 095.00 | | 1 633 095.00 | 1 633 095.00 |
CN Currency translation adjustments (V) | 6 700.00 | | 6 700.00 | 6 700.00 |
CO Grand total (0 to V) | 2 484 590.00 | 3 998.00 | 2 480 593.00 | 2 484 590.00 |
CU Other investments | 840 332.00 | | 840 332.00 | 840 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 96 100.00 | | | 96 100.00 |
DG Other reserves | 960 776.00 | | | 960 776.00 |
DH Retained earnings | | -1 197 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 044.00 | 2 439 749.00 | | 355 044.00 |
DL TOTAL (I) | 2 372 920.00 | 2 203 592.00 | | 2 372 920.00 |
DP Provisions for Risks | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 958.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 145.00 | 9 041.00 | | 52 145.00 |
DX Trade payables and related accounts | 8 803.00 | 8 962.00 | | 8 803.00 |
DY Tax and social security liabilities | 39 270.00 | 374 859.00 | | 39 270.00 |
EC TOTAL (IV) | 100 973.00 | 393 821.00 | | 100 973.00 |
EE Grand total (I to V) | 2 480 593.00 | 2 597 413.00 | | 2 480 593.00 |
EG Accrued income and payables due within one year | 100 973.00 | 393 821.00 | | 100 973.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 978.00 | |
GB Operating Expenses - Provisions | | | 271.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 62 512.00 | |
GG - OPERATING RESULT (I - II) | | | 87 488.00 | |
GP Total financial income (V) | | | 301 231.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 068.00 | | | 12 068.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 25 786.00 | 36 890.00 | | 25 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 300.00 | 2 577 465.00 | | 463 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 256.00 | 137 716.00 | | 108 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 044.00 | 2 439 749.00 | | 355 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 699.00 | | |
7C Grand total | | 6 699.00 | | |
UG - Financial | | 6 700.00 | | |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 39 270.00 | 39 270.00 | | 39 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 145.00 | 52 145.00 | | 52 145.00 |
UX Other trade receivables | 1 394 829.00 | 1 394 829.00 | | 1 394 829.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 829.00 | 1 394 829.00 | | 1 394 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 973.00 | 100 973.00 | | 100 973.00 |
