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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 1 413 964.00 | | 1 413 964.00 | 1 413 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 437 983.00 | | 1 437 983.00 | 1 437 983.00 |
CO Grand total (0 to V) | 1 437 983.00 | | 1 437 983.00 | 1 437 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 307 098.00 | 236 290.00 | | 307 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 967.00 | 460 808.00 | | 526 967.00 |
DL TOTAL (I) | 1 035 298.00 | 898 330.00 | | 1 035 298.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 538.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 504.00 | | | 390 504.00 |
DX Trade payables and related accounts | 9 760.00 | 23 324.00 | | 9 760.00 |
DY Tax and social security liabilities | 2 279.00 | 531 180.00 | | 2 279.00 |
EC TOTAL (IV) | 402 685.00 | 555 042.00 | | 402 685.00 |
EE Grand total (I to V) | 1 437 983.00 | 1 453 372.00 | | 1 437 983.00 |
EG Accrued income and payables due within one year | 402 685.00 | 555 042.00 | | 402 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 538.00 | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 734.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 16 952.00 | |
GG - OPERATING RESULT (I - II) | | | -12 578.00 | |
GL Other interest and similar income | | | 8 768.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 362.00 | 21 709.00 | | 4 362.00 |
A4 Equity method investments | | 51 350.00 | | |
HA Exceptional income from management transactions | 96 429.00 | 5 924.00 | | 96 429.00 |
HB Exceptional income from capital transactions | | 782 915.00 | | |
HD Total exceptional income (VII) | 96 429.00 | 788 839.00 | | 96 429.00 |
HE Exceptional expenses on management operations | 733.00 | 4 198.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 141 529.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 145 727.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 696.00 | 643 112.00 | | 95 696.00 |
HJ Employee participation in company results | -435 586.00 | -9 934.00 | | -435 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 571.00 | 1 637 081.00 | | 109 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -417 397.00 | 1 176 274.00 | | -417 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 967.00 | 460 808.00 | | 526 967.00 |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 5 733.00 | 5 733.00 | | 5 733.00 |
UZ Social Security, other social security organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 390 504.00 | 390 504.00 | | 390 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 019.00 | 24 019.00 | | 24 019.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 685.00 | 402 685.00 | | 402 685.00 |
