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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 40 570.00 | | 40 570.00 | 40 570.00 |
BZ Other receivables | 73 559.00 | | 73 559.00 | 73 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 142.00 | | 257 142.00 | 257 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 271.00 | | 371 271.00 | 371 271.00 |
CO Grand total (0 to V) | 371 271.00 | | 371 271.00 | 371 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 102 473.00 | 58 368.00 | | 102 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 513.00 | 44 105.00 | | 136 513.00 |
DL TOTAL (I) | 288 486.00 | 151 973.00 | | 288 486.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 434.00 | | | 22 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 22 432.00 | | 3 220.00 |
DX Trade payables and related accounts | 15 410.00 | 36 671.00 | | 15 410.00 |
DY Tax and social security liabilities | 31 720.00 | 124 168.00 | | 31 720.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 72 785.00 | 183 438.00 | | 72 785.00 |
EE Grand total (I to V) | 371 271.00 | 335 411.00 | | 371 271.00 |
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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 | 916 274.00 | | 916 274.00 | 916 274.00 |
FJ Net sales | 916 274.00 | | 916 274.00 | 916 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 919 819.00 | |
FW Other purchases and external expenses | | | 153 893.00 | |
FX Taxes, duties, and similar payments | | | 18 116.00 | |
FY Salaries and Wages | | | 575 473.00 | |
FZ Social Security Contributions | | | 180 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 48 104.00 | |
GF Total Operating Expenses (II) | | | 980 083.00 | |
GG - OPERATING RESULT (I - II) | | | -60 264.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 24.00 | | 61.00 |
HB Exceptional income from capital transactions | 256 858.00 | | | 256 858.00 |
HD Total exceptional income (VII) | 256 919.00 | 24.00 | | 256 919.00 |
HE Exceptional expenses on management operations | 23.00 | 4 021.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 16 234.00 | | | 16 234.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 257.00 | 4 021.00 | | 26 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 662.00 | -3 998.00 | | 230 662.00 |
HK Income tax | 33 430.00 | | | 33 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 874.00 | 1 140 454.00 | | 1 178 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 362.00 | 1 096 350.00 | | 1 042 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 513.00 | 44 105.00 | | 136 513.00 |
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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 | 41 815.00 | | | 41 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 585.00 | | |
I4 DECREASES Grand Total | | 41 815.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 230.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 230.00 | | | 24 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | | 7 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 40 570.00 | | | 40 570.00 |
UZ Social Security, other social security organizations | 20 249.00 | | | 20 249.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 22 434.00 | | 22 434.00 | 22 434.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VM Income taxes | 21 130.00 | | | 21 130.00 |
VN Other taxes, similar payments | 20 802.00 | | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 129.00 | 114 129.00 | | 114 129.00 |
VW VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 785.00 | 50 351.00 | 22 434.00 | 72 785.00 |
