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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 | 125 916.00 | 107 836.00 | 18 080.00 | 125 916.00 |
BZ Other receivables | 1 308 685.00 | | 1 308 685.00 | 1 308 685.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 434 602.00 | 107 836.00 | 1 326 766.00 | 1 434 602.00 |
CO Grand total (0 to V) | 1 434 602.00 | 107 836.00 | 1 326 766.00 | 1 434 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 734 932.00 | 928 535.00 | | 734 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 693.00 | -193 603.00 | | 231 693.00 |
DL TOTAL (I) | 1 007 325.00 | 775 632.00 | | 1 007 325.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DW Advances and down payments received on current orders | 23 470.00 | 155.00 | | 23 470.00 |
DX Trade payables and related accounts | 50 921.00 | 56 347.00 | | 50 921.00 |
DY Tax and social security liabilities | 20 198.00 | 58 600.00 | | 20 198.00 |
EA Other liabilities | 224 852.00 | 1 688 190.00 | | 224 852.00 |
EC TOTAL (IV) | 319 441.00 | 1 803 292.00 | | 319 441.00 |
EE Grand total (I to V) | 1 326 766.00 | 2 653 924.00 | | 1 326 766.00 |
EG Accrued income and payables due within one year | 319 441.00 | 1 803 292.00 | | 319 441.00 |
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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 | 267 175.00 | | 267 175.00 | 267 175.00 |
FJ Net sales | 267 175.00 | | 267 175.00 | 267 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | -1 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 912.00 | |
GE Other Expenses | | | 148 036.00 | |
GF Total Operating Expenses (II) | | | 183 518.00 | |
GG - OPERATING RESULT (I - II) | | | 231 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 626.00 | | |
HB Exceptional income from capital transactions | | 621 351.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 27 826.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 691 803.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 707 578.00 | | |
HF Exceptional expenses on capital transactions | | 649 131.00 | | |
HG Exceptional depreciation and provisions | | 90 266.00 | | |
HH Total exceptional expenses (VIII) | | 1 446 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -755 172.00 | | 75 000.00 |
HK Income tax | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 212.00 | 1 351 651.00 | | 490 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 518.00 | 1 545 254.00 | | 258 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 693.00 | -193 603.00 | | 231 693.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 9.00 | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 229 961.00 | 25 912.00 | 148 036.00 | 229 961.00 |
7B Total provisions for depreciation | 229 961.00 | 25 912.00 | 148 036.00 | 229 961.00 |
7C Grand total | 304 961.00 | 25 912.00 | 223 036.00 | 304 961.00 |
UE of which provisions and reversals: - Operating | | | 25 912.00 | |
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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 | 50 921.00 | 50 921.00 | | 50 921.00 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 322.00 | 248 322.00 | | 248 322.00 |
UX Other trade receivables | 110 974.00 | 110 974.00 | | 110 974.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 14 942.00 | 14 942.00 | | 14 942.00 |
VB VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VC Group and associates | 1 271 423.00 | 1 271 423.00 | | 1 271 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 880.00 | 25 880.00 | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 602.00 | 1 434 602.00 | | 1 434 602.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 441.00 | 319 441.00 | | 319 441.00 |
