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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 3 402.00 | 5 863.00 | 9 266.00 |
AT Other tangible assets | 3 178.00 | 1 783.00 | 1 394.00 | 3 178.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 12 594.00 | 5 185.00 | 7 408.00 | 12 594.00 |
BX Customers and related accounts | 151 700.00 | | 151 700.00 | 151 700.00 |
BZ Other receivables | 56 933.00 | | 56 933.00 | 56 933.00 |
CF Cash and cash equivalents | 1 572 727.00 | | 1 572 727.00 | 1 572 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 781 361.00 | | 1 781 361.00 | 1 781 361.00 |
CO Grand total (0 to V) | 1 793 955.00 | 5 185.00 | 1 788 769.00 | 1 793 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 680 000.00 | 1 000 000.00 | | 1 680 000.00 |
DH Retained earnings | 10 703.00 | 81 382.00 | | 10 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | 689 321.00 | | -9 108.00 |
DL TOTAL (I) | 1 690 395.00 | 1 779 503.00 | | 1 690 395.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 362.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | 23 253.00 | | 23 629.00 |
DX Trade payables and related accounts | 28 906.00 | 202 767.00 | | 28 906.00 |
DY Tax and social security liabilities | 29 399.00 | 260 097.00 | | 29 399.00 |
EA Other liabilities | 16 235.00 | 1 660.00 | | 16 235.00 |
EC TOTAL (IV) | 98 374.00 | 488 141.00 | | 98 374.00 |
EE Grand total (I to V) | 1 788 769.00 | 2 267 645.00 | | 1 788 769.00 |
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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 | 59 856.00 | | 59 856.00 | 59 856.00 |
FJ Net sales | 59 856.00 | | 59 856.00 | 59 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 853.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 175 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 132.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 42 417.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 183 793.00 | |
GG - OPERATING RESULT (I - II) | | | -8 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 852 500.00 | | |
HD Total exceptional income (VII) | | 852 500.00 | | |
HF Exceptional expenses on capital transactions | | 66 262.00 | | |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 66 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 786 102.00 | | |
HK Income tax | | 256 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 199.00 | 3 511 450.00 | | 175 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 307.00 | 2 822 128.00 | | 184 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108.00 | 689 321.00 | | -9 108.00 |
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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 | 17 923.00 | | 671.00 | 17 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 12 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | 671.00 | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 3 171.00 | 2 015.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 2 015.00 | | 3 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
7B Total provisions for depreciation | 8 858.00 | | 8 858.00 | 8 858.00 |
7C Grand total | 8 858.00 | | 8 858.00 | 8 858.00 |
UE of which provisions and reversals: - Operating | | | 8 858.00 | |
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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 | 28 907.00 | 28 907.00 | | 28 907.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 151 701.00 | 151 701.00 | | 151 701.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VM Income taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 739.00 | 208 634.00 | 105.00 | 208 739.00 |
VW VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 375.00 | 98 375.00 | | 98 375.00 |
