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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 | 25 000.00 | 597.00 | 24 403.00 | 25 000.00 |
BD Other fixed assets | 169 232.00 | | 169 232.00 | 169 232.00 |
BJ TOTAL (I) | 194 232.00 | 597.00 | 193 635.00 | 194 232.00 |
BZ Other receivables | 435 010.00 | | 435 010.00 | 435 010.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 037 616.00 | | 1 037 616.00 | 1 037 616.00 |
CJ TOTAL (II) | 4 572 626.00 | | 4 572 626.00 | 4 572 626.00 |
CO Grand total (0 to V) | 4 766 858.00 | 597.00 | 4 766 261.00 | 4 766 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | | | 1 050 100.00 |
DD Legal reserve (1) | 105 010.00 | | | 105 010.00 |
DG Other reserves | 1 289 884.00 | | | 1 289 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 957.00 | | | 2 170 957.00 |
DL TOTAL (I) | 4 615 951.00 | | | 4 615 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | | | 19 292.00 |
DX Trade payables and related accounts | 7 412.00 | | | 7 412.00 |
DY Tax and social security liabilities | 123 606.00 | | | 123 606.00 |
EC TOTAL (IV) | 150 310.00 | | | 150 310.00 |
EE Grand total (I to V) | 4 766 261.00 | | | 4 766 261.00 |
EG Accrued income and payables due within one year | 150 310.00 | | | 150 310.00 |
EI Including equity loans | 19 292.00 | | | 19 292.00 |
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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 | 375 560.00 | | 375 560.00 | 375 560.00 |
FJ Net sales | 375 560.00 | | 375 560.00 | 375 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 561.00 | |
FW Other purchases and external expenses | | | 213 493.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 137 630.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 383 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 008 762.00 | | | 4 008 762.00 |
HD Total exceptional income (VII) | 4 008 762.00 | | | 4 008 762.00 |
HF Exceptional expenses on capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HH Total exceptional expenses (VIII) | 1 750 000.00 | | | 1 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258 762.00 | | | 2 258 762.00 |
HK Income tax | 79 499.00 | | | 79 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 323.00 | | | 4 384 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 366.00 | | | 2 213 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 957.00 | | | 2 170 957.00 |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 54 638.00 | 54 638.00 | | 54 638.00 |
8E Income Taxes | 64 763.00 | 64 763.00 | | 64 763.00 |
VB VAT | 23 109.00 | 23 109.00 | | 23 109.00 |
VI Group and Associates | 19 292.00 | 19 292.00 | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 411 901.00 | 411 901.00 | | 411 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 010.00 | 435 010.00 | | 435 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 310.00 | 150 310.00 | | 150 310.00 |
