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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 170 083.00 | 10 000.00 | 160 083.00 | 170 083.00 |
BZ Other receivables | 420 758.00 | | 420 758.00 | 420 758.00 |
CF Cash and cash equivalents | 425 805.00 | | 425 805.00 | 425 805.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 847 534.00 | | 847 534.00 | 847 534.00 |
CO Grand total (0 to V) | 1 017 617.00 | 10 000.00 | 1 007 617.00 | 1 017 617.00 |
CU Other investments | 160 083.00 | | 160 083.00 | 160 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 680.00 | | | 106 680.00 |
DD Legal reserve (1) | 10 668.00 | | | 10 668.00 |
DG Other reserves | 34 115.00 | | | 34 115.00 |
DH Retained earnings | -1 070 000.00 | | | -1 070 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 339.00 | | | 1 611 339.00 |
DL TOTAL (I) | 692 803.00 | | | 692 803.00 |
DU Loans and Debts from Credit Institutions (3) | 136 090.00 | | | 136 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 122 521.00 | | | 122 521.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 314 814.00 | | | 314 814.00 |
EE Grand total (I to V) | 1 007 617.00 | | | 1 007 617.00 |
EG Accrued income and payables due within one year | 213 321.00 | | | 213 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 168.00 | |
FW Other purchases and external expenses | | | 63 785.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 260 402.00 | |
FZ Social Security Contributions | | | 122 377.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 451 504.00 | |
GG - OPERATING RESULT (I - II) | | | 123 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 189.00 | |
GP Total financial income (V) | | | 266 189.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 671 670.00 | | | 1 671 670.00 |
HD Total exceptional income (VII) | 1 671 670.00 | | | 1 671 670.00 |
HF Exceptional expenses on capital transactions | 370 654.00 | | | 370 654.00 |
HH Total exceptional expenses (VIII) | 370 654.00 | | | 370 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 015.00 | | | 1 301 015.00 |
HK Income tax | 76 884.00 | | | 76 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 028.00 | | | 2 513 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 688.00 | | | 901 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 339.00 | | | 1 611 339.00 |
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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 | 540 738.00 | | | 540 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 654.00 | 160 083.00 | |
I4 DECREASES Grand Total | | 370 654.00 | 170 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 738.00 | | | 530 738.00 |
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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 | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
8E Income Taxes | 64 848.00 | 64 848.00 | | 64 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 135 671.00 | 34 178.00 | 101 492.00 | 135 671.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 58 689.00 | | | 58 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 998.00 | 419 998.00 | | 419 998.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 728.00 | 421 728.00 | | 421 728.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 814.00 | 213 321.00 | 101 492.00 | 314 814.00 |
