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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 783 683.00 | | 783 683.00 | 783 683.00 |
BX Customers and related accounts | 223 481.00 | 183 072.00 | 40 408.00 | 223 481.00 |
BZ Other receivables | 2 539 858.00 | 199 885.00 | 2 339 973.00 | 2 539 858.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 842 926.00 | | 842 926.00 | 842 926.00 |
CJ TOTAL (II) | 5 139 949.00 | 382 957.00 | 4 756 991.00 | 5 139 949.00 |
CO Grand total (0 to V) | 5 142 580.00 | 382 957.00 | 4 759 622.00 | 5 142 580.00 |
CU Other investments | 2 631.00 | | 2 631.00 | 2 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 581 491.00 | | | 4 581 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | | | 21 880.00 |
DL TOTAL (I) | 4 645 295.00 | | | 4 645 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 377.00 | | | 59 377.00 |
DX Trade payables and related accounts | 14 340.00 | | | 14 340.00 |
DY Tax and social security liabilities | 40 605.00 | | | 40 605.00 |
EC TOTAL (IV) | 114 327.00 | | | 114 327.00 |
EE Grand total (I to V) | 4 759 622.00 | | | 4 759 622.00 |
EG Accrued income and payables due within one year | 114 327.00 | | | 114 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FG Production sold - services | 13 671.00 | | 13 671.00 | 13 671.00 |
FJ Net sales | 59 171.00 | | 59 171.00 | 59 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 916.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 82 792.00 | |
FT Inventory change (goods) | | | 46 294.00 | |
FW Other purchases and external expenses | | | 89 601.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 139 901.00 | |
GG - OPERATING RESULT (I - II) | | | -57 109.00 | |
GH Attributed profit or transferred loss (III) | | | 66 972.00 | |
GI Supported loss or transferred profit (IV) | | | 10 874.00 | |
GL Other interest and similar income | | | 25 871.00 | |
GP Total financial income (V) | | | 25 871.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 635.00 | | | 175 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 755.00 | | | 153 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | | | 21 880.00 |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 40 606.00 | 40 606.00 | | 40 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 377.00 | 59 377.00 | | 59 377.00 |
UX Other trade receivables | 223 482.00 | 223 482.00 | | 223 482.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 539 858.00 | 2 539 858.00 | | 2 539 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 340.00 | 2 763 340.00 | | 2 763 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 328.00 | 114 328.00 | | 114 328.00 |
