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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) | | | | |
BX Customers and related accounts | 22 998.00 | | 22 998.00 | 22 998.00 |
BZ Other receivables | 640 065.00 | | 640 065.00 | 640 065.00 |
CF Cash and cash equivalents | 2 735 647.00 | | 2 735 647.00 | 2 735 647.00 |
CJ TOTAL (II) | 3 398 710.00 | | 3 398 710.00 | 3 398 710.00 |
CO Grand total (0 to V) | 3 398 710.00 | | 3 398 710.00 | 3 398 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 326 721.00 | 328 969.00 | | 326 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 252.00 | 21 752.00 | | 2 763 252.00 |
DL TOTAL (I) | 3 356 173.00 | 616 921.00 | | 3 356 173.00 |
DX Trade payables and related accounts | 3 627.00 | 5 065.00 | | 3 627.00 |
DY Tax and social security liabilities | 38 910.00 | 48 167.00 | | 38 910.00 |
EC TOTAL (IV) | 42 537.00 | 53 231.00 | | 42 537.00 |
EE Grand total (I to V) | 3 398 710.00 | 670 153.00 | | 3 398 710.00 |
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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 | 371 262.00 | | 371 262.00 | 371 262.00 |
FJ Net sales | 371 262.00 | | 371 262.00 | 371 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 066.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 266 657.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 217 799.00 | |
FZ Social Security Contributions | | | 131 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 264.00 | |
GG - OPERATING RESULT (I - II) | | | -241 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 254 600.00 | | | 3 254 600.00 |
HD Total exceptional income (VII) | 3 254 600.00 | | | 3 254 600.00 |
HF Exceptional expenses on capital transactions | 341 000.00 | | | 341 000.00 |
HH Total exceptional expenses (VIII) | 341 000.00 | | | 341 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913 600.00 | | | 2 913 600.00 |
HK Income tax | 29 636.00 | | | 29 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 151.00 | 467 191.00 | | 3 752 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 900.00 | 445 439.00 | | 988 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 252.00 | 21 752.00 | | 2 763 252.00 |
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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 | 341 000.00 | | | 341 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 000.00 | | |
I4 DECREASES Grand Total | | 341 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 000.00 | | | 341 000.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 29 636.00 | 29 636.00 | | 29 636.00 |
UX Other trade receivables | 22 998.00 | 22 998.00 | | 22 998.00 |
VB VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 000.00 | | 610 000.00 | 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 063.00 | 53 063.00 | 610 000.00 | 663 063.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 537.00 | 42 537.00 | | 42 537.00 |
