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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 | 97 332.00 | 21 590.00 | 75 742.00 | 97 332.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 98 432.00 | 21 590.00 | 76 842.00 | 98 432.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CD Marketable securities | 141 286.00 | | 141 286.00 | 141 286.00 |
CF Cash and cash equivalents | 286 761.00 | | 286 761.00 | 286 761.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 455 476.00 | | 455 476.00 | 455 476.00 |
CO Grand total (0 to V) | 553 908.00 | 21 590.00 | 532 318.00 | 553 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 835.00 | 144 856.00 | | 333 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 992.00 | 188 979.00 | | 31 992.00 |
DL TOTAL (I) | 374 212.00 | 342 219.00 | | 374 212.00 |
DQ Provisions for Expenses | 102 787.00 | 102 787.00 | | 102 787.00 |
DR TOTAL (IV) | 102 787.00 | 102 787.00 | | 102 787.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 43.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | 30 000.00 | | 20 542.00 |
DX Trade payables and related accounts | 16 521.00 | 8 288.00 | | 16 521.00 |
DY Tax and social security liabilities | 18 190.00 | 16 234.00 | | 18 190.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EC TOTAL (IV) | 55 319.00 | 56 485.00 | | 55 319.00 |
EE Grand total (I to V) | 532 318.00 | 501 491.00 | | 532 318.00 |
EG Accrued income and payables due within one year | 54 777.00 | 26 485.00 | | 54 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 43.00 | | 67.00 |
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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 | 286 681.00 | | 286 681.00 | 286 681.00 |
FJ Net sales | 286 681.00 | | 286 681.00 | 286 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 290 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 132 491.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 34 752.00 | |
FZ Social Security Contributions | | | 76 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 271 139.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 265.00 | | 3 600.00 |
A2 TOTAL ASSETS | 71 325.00 | 61 615.00 | | 71 325.00 |
HA Exceptional income from management transactions | 13 058.00 | 2 502.00 | | 13 058.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 13 058.00 | 302 502.00 | | 13 058.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | | 47 356.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 47 356.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 821.00 | 255 146.00 | | 12 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 367.00 | 828 179.00 | | 303 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 375.00 | 639 201.00 | | 271 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 992.00 | 188 979.00 | | 31 992.00 |
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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 | 96 599.00 | | 1 833.00 | 96 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 98 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 499.00 | | 1 833.00 | 95 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 204.00 | 13 386.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204.00 | 13 386.00 | | 8 204.00 |
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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 | 102 787.00 | | | 102 787.00 |
7C Grand total | 102 787.00 | | | 102 787.00 |
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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 | 16 521.00 | 16 521.00 | | 16 521.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 552.00 | | | 1 552.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
UZ Social Security, other social security organizations | 7 165.00 | | | 7 165.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 20 542.00 | 20 000.00 | 542.00 | 20 542.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 529.00 | 27 429.00 | 1 100.00 | 28 529.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 319.00 | 54 777.00 | 542.00 | 55 319.00 |
