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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CF Cash and cash equivalents | 776 804.00 | | 776 804.00 | 776 804.00 |
CJ TOTAL (II) | 796 053.00 | | 796 053.00 | 796 053.00 |
CO Grand total (0 to V) | 796 053.00 | | 796 053.00 | 796 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 734 103.00 | 557 288.00 | | 734 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 394.00 | 176 816.00 | | 34 394.00 |
DL TOTAL (I) | 776 747.00 | 742 353.00 | | 776 747.00 |
DP Provisions for Risks | | 87 200.00 | | |
DR TOTAL (IV) | | 87 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 77 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 336 637.00 | | |
DX Trade payables and related accounts | 10 740.00 | 31 360.00 | | 10 740.00 |
DY Tax and social security liabilities | 8 566.00 | 16 353.00 | | 8 566.00 |
EC TOTAL (IV) | 19 306.00 | 461 799.00 | | 19 306.00 |
EE Grand total (I to V) | 796 053.00 | 1 291 353.00 | | 796 053.00 |
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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 | 107 034.00 | | 107 034.00 | 107 034.00 |
FG Production sold - services | 1 589.00 | | 1 589.00 | 1 589.00 |
FJ Net sales | 108 623.00 | | 108 623.00 | 108 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 290.00 | |
FS Purchases of goods (including customs duties) | | | -766.00 | |
FT Inventory change (goods) | | | 96 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 115.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 506.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 116 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 933.00 | 3 553.00 | | 6 933.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 87 200.00 | | | 87 200.00 |
HD Total exceptional income (VII) | 1 294 133.00 | 3 553.00 | | 1 294 133.00 |
HE Exceptional expenses on management operations | 87 200.00 | 3 176.00 | | 87 200.00 |
HF Exceptional expenses on capital transactions | 1 164 858.00 | | | 1 164 858.00 |
HG Exceptional depreciation and provisions | | 87 200.00 | | |
HH Total exceptional expenses (VIII) | 1 252 058.00 | 90 376.00 | | 1 252 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 076.00 | -86 823.00 | | 42 076.00 |
HK Income tax | 6 436.00 | 65 533.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 423.00 | 1 492 881.00 | | 1 409 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 029.00 | 1 316 066.00 | | 1 375 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 394.00 | 176 816.00 | | 34 394.00 |
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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 | 176 911.00 | 231.00 | 177 142.00 | 176 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 911.00 | 231.00 | 177 142.00 | 176 911.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
7C Grand total | 87 200.00 | | 87 200.00 | 87 200.00 |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306.00 | 19 306.00 | | 19 306.00 |
