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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 | 12 336.00 | 2 692.00 | 9 644.00 | 12 336.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 1 300 199.00 | | 1 300 199.00 | 1 300 199.00 |
BJ TOTAL (I) | 1 312 535.00 | 2 692.00 | 1 309 843.00 | 1 312 535.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 221 109.00 | | 221 109.00 | 221 109.00 |
CF Cash and cash equivalents | 979 657.00 | | 979 657.00 | 979 657.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 1 213 702.00 | | 1 213 702.00 | 1 213 702.00 |
CO Grand total (0 to V) | 2 526 238.00 | 2 692.00 | 2 523 546.00 | 2 526 238.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 243 348.00 | 1 103 993.00 | | 1 243 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 654.00 | 139 355.00 | | 392 654.00 |
DL TOTAL (I) | 1 640 402.00 | 1 247 748.00 | | 1 640 402.00 |
DU Loans and Debts from Credit Institutions (3) | 652 690.00 | 692 259.00 | | 652 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 932.00 | 127 574.00 | | 158 932.00 |
DX Trade payables and related accounts | 1 495.00 | 147.00 | | 1 495.00 |
DY Tax and social security liabilities | 70 027.00 | 15 397.00 | | 70 027.00 |
EC TOTAL (IV) | 883 144.00 | 835 377.00 | | 883 144.00 |
EE Grand total (I to V) | 2 523 546.00 | 2 083 124.00 | | 2 523 546.00 |
EG Accrued income and payables due within one year | 315 739.00 | | | 315 739.00 |
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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 | 456 600.00 | | 456 600.00 | 456 600.00 |
FJ Net sales | 456 600.00 | | 456 600.00 | 456 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 602.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 124 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 260.00 | |
GG - OPERATING RESULT (I - II) | | | 76 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 776.00 | |
GP Total financial income (V) | | | 99 776.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124 292.00 | | | 124 292.00 |
HB Exceptional income from capital transactions | 478 242.00 | | | 478 242.00 |
HD Total exceptional income (VII) | 478 242.00 | | | 478 242.00 |
HE Exceptional expenses on management operations | | 9 775.00 | | |
HF Exceptional expenses on capital transactions | 231 553.00 | | | 231 553.00 |
HH Total exceptional expenses (VIII) | 231 553.00 | 9 775.00 | | 231 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 689.00 | -9 775.00 | | 246 689.00 |
HK Income tax | 24 532.00 | 13 254.00 | | 24 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 619.00 | 546 624.00 | | 1 034 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 965.00 | 407 269.00 | | 641 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 654.00 | 139 355.00 | | 392 654.00 |
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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 | 1 088.00 | 1 604.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 1 604.00 | | 1 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 932.00 | 158 932.00 | | 158 932.00 |
8B Suppliers and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 70 027.00 | 70 027.00 | | 70 027.00 |
VG Loans with a maturity of up to one year at origin | 652 690.00 | 85 284.00 | 348 303.00 | 652 690.00 |
VS Prepaid expenses | 234 046.00 | 234 046.00 | | 234 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 046.00 | 234 046.00 | | 234 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 144.00 | 315 739.00 | 348 303.00 | 883 144.00 |
