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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) | | | | |
BX Customers and related accounts | 376 176.00 | | 376 176.00 | 376 176.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 6 444 504.00 | | 6 444 504.00 | 6 444 504.00 |
CO Grand total (0 to V) | 6 444 504.00 | | 6 444 504.00 | 6 444 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -38 514.00 | -10 804.00 | | -38 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784 779.00 | -27 710.00 | | 5 784 779.00 |
DL TOTAL (I) | 5 748 314.00 | -36 464.00 | | 5 748 314.00 |
DX Trade payables and related accounts | 33 163.00 | 22 328.00 | | 33 163.00 |
EA Other liabilities | 282 504.00 | 100 646.00 | | 282 504.00 |
EC TOTAL (IV) | 696 190.00 | 254 464.00 | | 696 190.00 |
EE Grand total (I to V) | 6 444 504.00 | 218 000 100.00 | | 6 444 504.00 |
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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 | 194 280.00 | | 194 280.00 | 194 280.00 |
FJ Net sales | 194 280.00 | | 194 280.00 | 194 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 196 083.00 | |
FW Other purchases and external expenses | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 131 693.00 | |
FZ Social Security Contributions | | | 51 763.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 234 114.00 | |
GG - OPERATING RESULT (I - II) | | | -38 031.00 | |
GL Other interest and similar income | | | 45 205.00 | |
GP Total financial income (V) | | | 45 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999 000.00 | | | 5 999 000.00 |
HK Income tax | 221 396.00 | | | 221 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 289.00 | 210 769.00 | | 6 241 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 510.00 | 238 479.00 | | 456 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784 779.00 | -27 710.00 | | 5 784 779.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 53 289.00 | 53 289.00 | | 53 289.00 |
8E Income Taxes | 220 794.00 | 220 794.00 | | 220 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 504.00 | 282 504.00 | | 282 504.00 |
UX Other trade receivables | 376 176.00 | | | 376 176.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 147.00 | 6 431 147.00 | | 6 431 147.00 |
VW VAT | 92 139.00 | 92 139.00 | | 92 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 190.00 | 696 190.00 | | 696 190.00 |
