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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 | | | 1 255.00 | |
BH Other financial assets | | | 23 963.00 | |
BJ TOTAL (I) | | | 138 218.00 | |
BX Customers and related accounts | | | 209 902.00 | |
BZ Other receivables | | | 4 058 314.00 | |
CF Cash and cash equivalents | | | 3 619 284.00 | |
CH Prepaid expenses | | | 29 920.00 | |
CJ TOTAL (II) | | | 7 917 419.00 | |
CO Grand total (0 to V) | | | 8 055 637.00 | |
CS Evaluated investments - equity method | | | 112 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 119 906.00 | 119 906.00 | | 119 906.00 |
DG Other reserves | 3 048 214.00 | 3 048 214.00 | | 3 048 214.00 |
DH Retained earnings | -5 956 703.00 | -5 605 678.00 | | -5 956 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 514.00 | -351 025.00 | | 2 655 514.00 |
DL TOTAL (I) | 7 866 930.00 | 5 211 417.00 | | 7 866 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 38 071.00 | 39 247.00 | | 38 071.00 |
DY Tax and social security liabilities | 150 088.00 | 596 869.00 | | 150 088.00 |
EC TOTAL (IV) | 188 706.00 | 636 663.00 | | 188 706.00 |
EE Grand total (I to V) | 8 055 637.00 | 5 848 080.00 | | 8 055 637.00 |
EG Accrued income and payables due within one year | 155 706.00 | 636 663.00 | | 155 706.00 |
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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 | | | 339 918.00 | |
FJ Net sales | | | 339 918.00 | |
FR Total operating income (I) | | | 339 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 083.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 54 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 292 152.00 | |
GG - OPERATING RESULT (I - II) | | | 47 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 608 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 452.00 | | |
HD Total exceptional income (VII) | | 10 452.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 88 397.00 | | |
HH Total exceptional expenses (VIII) | | 88 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 440.00 | | |
HK Income tax | 880.00 | 523 905.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 545.00 | 472 442.00 | | 2 948 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 032.00 | 823 468.00 | | 293 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 514.00 | -351 025.00 | | 2 655 514.00 |
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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 | 104 950.00 | | 40 000.00 | 104 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 136 962.00 | |
I4 DECREASES Grand Total | | 288.00 | 144 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 250.00 | | 40 000.00 | 97 250.00 |
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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 | 38 071.00 | 38 071.00 | | 38 071.00 |
8C Staff and Related Accounts | 114 224.00 | 114 224.00 | | 114 224.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 23 963.00 | | 23 963.00 | 23 963.00 |
UX Other trade receivables | 209 902.00 | 209 902.00 | | 209 902.00 |
VB VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VC Group and associates | 4 038 241.00 | 4 038 241.00 | | 4 038 241.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 29 920.00 | 29 920.00 | | 29 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 099.00 | 4 298 135.00 | 23 963.00 | 4 322 099.00 |
VW VAT | 34 984.00 | 34 984.00 | | 34 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 706.00 | 188 706.00 | | 188 706.00 |
