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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 58 003.00 | 7 145.00 | 50 858.00 | 58 003.00 |
BZ Other receivables | 186 629.00 | | 186 629.00 | 186 629.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 041 603.00 | | 1 041 603.00 | 1 041 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 436 235.00 | 7 145.00 | 1 429 089.00 | 1 436 235.00 |
CO Grand total (0 to V) | 1 440 046.00 | 7 145.00 | 1 432 901.00 | 1 440 046.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 975.00 | 1 239 975.00 | | 1 239 975.00 |
DD Legal reserve (1) | 28 367.00 | 17 957.00 | | 28 367.00 |
DG Other reserves | 123 400.00 | | | 123 400.00 |
DH Retained earnings | | -24 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 233 158.00 | | 2 200.00 |
DL TOTAL (I) | 1 393 943.00 | 1 466 141.00 | | 1 393 943.00 |
DQ Provisions for Expenses | | 14 281.00 | | |
DR TOTAL (IV) | | 14 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 293 783.00 | | |
DX Trade payables and related accounts | 7 587.00 | 950 226.00 | | 7 587.00 |
DY Tax and social security liabilities | 17 092.00 | 892 323.00 | | 17 092.00 |
EA Other liabilities | 14 279.00 | 169 889.00 | | 14 279.00 |
EC TOTAL (IV) | 38 958.00 | 2 306 220.00 | | 38 958.00 |
EE Grand total (I to V) | 1 432 901.00 | 3 786 642.00 | | 1 432 901.00 |
EG Accrued income and payables due within one year | 38 958.00 | 2 306 220.00 | | 38 958.00 |
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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 | | | | |
FD Production sold - goods | 145 545.00 | | 145 545.00 | 145 545.00 |
FJ Net sales | 145 545.00 | | 145 545.00 | 145 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 980.00 | |
FQ Other income | | | 31 523.00 | |
FR Total operating income (I) | | | 354 049.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 697.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | -3 822.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 551.00 | |
GF Total Operating Expenses (II) | | | 349 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 281.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 909.00 | | |
HB Exceptional income from capital transactions | 93 415.00 | 519 827.00 | | 93 415.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 93 415.00 | 587 735.00 | | 93 415.00 |
HE Exceptional expenses on management operations | 30.00 | 1 215.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 93 415.00 | 574 827.00 | | 93 415.00 |
HH Total exceptional expenses (VIII) | 93 445.00 | 576 042.00 | | 93 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 11 694.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 113.00 | 6 925 749.00 | | 462 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 913.00 | 6 692 591.00 | | 459 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 233 158.00 | | 2 200.00 |
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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 | 19 101.00 | | 93 400.00 | 19 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 290.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 108 690.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | | 19 101.00 |
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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 | 14 281.00 | | 14 281.00 | 14 281.00 |
6T Receivables | 180 501.00 | | 173 355.00 | 180 501.00 |
7B Total provisions for depreciation | 180 501.00 | | 173 355.00 | 180 501.00 |
7C Grand total | 194 782.00 | | 187 636.00 | 194 782.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
UX Other trade receivables | 50 858.00 | 50 858.00 | | 50 858.00 |
UZ Social Security, other social security organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VK Loans repaid during the year | 293 526.00 | | | 293 526.00 |
VM Income taxes | 172 660.00 | 172 660.00 | | 172 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 632.00 | 244 632.00 | | 244 632.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 958.00 | 38 958.00 | | 38 958.00 |
