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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 | 8 431.00 | 8 431.00 | 1.00 | 8 431.00 |
BJ TOTAL (I) | 8 431.00 | 8 431.00 | 1.00 | 8 431.00 |
BX Customers and related accounts | 200 132.00 | | 200 132.00 | 200 132.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 509 905.00 | | 509 905.00 | 509 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 280.00 | | 730 280.00 | 730 280.00 |
CO Grand total (0 to V) | 738 711.00 | 8 431.00 | 730 281.00 | 738 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DH Retained earnings | -1 178 337.00 | -451 789.00 | | -1 178 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 023.00 | -732 054.00 | | 424 023.00 |
DL TOTAL (I) | -628 797.00 | -1 058 325.00 | | -628 797.00 |
DQ Provisions for Expenses | 2 801.00 | 24 884.00 | | 2 801.00 |
DR TOTAL (IV) | 2 801.00 | 24 884.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 007.00 | 55 468.00 | | 27 007.00 |
DY Tax and social security liabilities | 80 808.00 | 165 546.00 | | 80 808.00 |
EA Other liabilities | 1 248 462.00 | 1 132 016.00 | | 1 248 462.00 |
EC TOTAL (IV) | 1 356 277.00 | 1 353 030.00 | | 1 356 277.00 |
EE Grand total (I to V) | 730 281.00 | 319 589.00 | | 730 281.00 |
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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 | 406 728.00 | | 406 728.00 | 406 728.00 |
FJ Net sales | 406 728.00 | | 406 728.00 | 406 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 805.00 | |
FW Other purchases and external expenses | | | 90 370.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 48 783.00 | |
FZ Social Security Contributions | | | 26 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 480.00 | |
GF Total Operating Expenses (II) | | | 320 372.00 | |
GG - OPERATING RESULT (I - II) | | | 242 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 804.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 961.00 | 10 594.00 | | 33 961.00 |
HB Exceptional income from capital transactions | 423 000.00 | | | 423 000.00 |
HD Total exceptional income (VII) | 456 961.00 | 10 594.00 | | 456 961.00 |
HE Exceptional expenses on management operations | 38 075.00 | -16 648.00 | | 38 075.00 |
HF Exceptional expenses on capital transactions | 10 964.00 | 496 637.00 | | 10 964.00 |
HH Total exceptional expenses (VIII) | 49 038.00 | 479 989.00 | | 49 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 923.00 | -469 395.00 | | 407 923.00 |
HJ Employee participation in company results | 31 953.00 | | | 31 953.00 |
HK Income tax | 169 576.00 | | | 169 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 766.00 | 349 260.00 | | 1 019 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 744.00 | 1 081 314.00 | | 595 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 023.00 | -732 054.00 | | 424 023.00 |
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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 | 8 431.00 | | | 8 431.00 |
I4 DECREASES Grand Total | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431.00 | | | 8 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 884.00 | 22 083.00 | 2 801.00 | 24 884.00 |
6T Receivables | 139 492.00 | 139 492.00 | | 139 492.00 |
7B Total provisions for depreciation | 139 492.00 | 139 492.00 | | 139 492.00 |
7C Grand total | 164 376.00 | 161 575.00 | 2 801.00 | 164 376.00 |
UE of which provisions and reversals: - Operating | | 161 575.00 | | |
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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 | 27 007.00 | 27 007.00 | | 27 007.00 |
8C Staff and Related Accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 200 132.00 | 200 132.00 | | 200 132.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 1 245 116.00 | 1 245 116.00 | | 1 245 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 375.00 | 220 375.00 | | 220 375.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 277.00 | 1 356 277.00 | | 1 356 277.00 |
