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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 75 255.00 | 46 730.00 | 28 525.00 | 75 255.00 |
BZ Other receivables | 69 218.00 | | 69 218.00 | 69 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 547 739.00 | | 1 547 739.00 | 1 547 739.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 695 335.00 | 46 730.00 | 1 648 605.00 | 1 695 335.00 |
CO Grand total (0 to V) | 1 696 575.00 | 46 730.00 | 1 649 845.00 | 1 696 575.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 800 000.00 | | 2 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 71 153.00 | | | 71 153.00 |
DH Retained earnings | | -8 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 231.00 | 16 771 153.00 | | 301 231.00 |
DL TOTAL (I) | 554 384.00 | 10 651 153.00 | | 554 384.00 |
DP Provisions for Risks | 13 353.00 | 13 353.00 | | 13 353.00 |
DR TOTAL (IV) | 13 353.00 | 13 353.00 | | 13 353.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 771.00 | 136 831.00 | | 136 771.00 |
DX Trade payables and related accounts | 28 651.00 | 699 285.00 | | 28 651.00 |
DY Tax and social security liabilities | 97 755.00 | 1 857 722.00 | | 97 755.00 |
DZ Fixed asset liabilities and related accounts | | 250 368.00 | | |
EA Other liabilities | 818 824.00 | 870 078.00 | | 818 824.00 |
EC TOTAL (IV) | 1 082 109.00 | 3 814 391.00 | | 1 082 109.00 |
EE Grand total (I to V) | 1 649 845.00 | 14 478 897.00 | | 1 649 845.00 |
EG Accrued income and payables due within one year | 1 082 109.00 | 3 564 023.00 | | 1 082 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
EI Including equity loans | 136 771.00 | | | 136 771.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 878.00 | |
FX Taxes, duties, and similar payments | | | 112 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 606.00 | |
GG - OPERATING RESULT (I - II) | | | -172 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 193.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 704.00 | |
GP Total financial income (V) | | | 138 392.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 330.00 | 182 437.00 | | 444 330.00 |
HD Total exceptional income (VII) | 444 330.00 | 182 437.00 | | 444 330.00 |
HE Exceptional expenses on management operations | 33 859.00 | 4 345.00 | | 33 859.00 |
HF Exceptional expenses on capital transactions | 16 642.00 | 747.00 | | 16 642.00 |
HH Total exceptional expenses (VIII) | 50 501.00 | 5 093.00 | | 50 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 829.00 | 177 345.00 | | 393 829.00 |
HK Income tax | 58 046.00 | -276 198.00 | | 58 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 723.00 | 17 942 916.00 | | 582 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 492.00 | 1 171 764.00 | | 281 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 231.00 | 16 771 153.00 | | 301 231.00 |
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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 | 1 240.00 | | | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 28 651.00 | 28 651.00 | | 28 651.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8E Income Taxes | 58 046.00 | 58 046.00 | | 58 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 824.00 | 818 824.00 | | 818 824.00 |
VA Doubtful or disputed receivables | 75 255.00 | 75 255.00 | | 75 255.00 |
VB VAT | 68 956.00 | 68 956.00 | | 68 956.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 136 771.00 | 136 771.00 | | 136 771.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 156.00 | 146 156.00 | | 146 156.00 |
VW VAT | 30 302.00 | 30 302.00 | | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 109.00 | 1 082 109.00 | | 1 082 109.00 |
