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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 663.00 | | 23 663.00 | 23 663.00 |
BJ TOTAL (I) | 2 376 251.00 | | 2 376 251.00 | 2 376 251.00 |
BX Customers and related accounts | 62 614.00 | | 62 614.00 | 62 614.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 151 328.00 | | 151 328.00 | 151 328.00 |
CO Grand total (0 to V) | 2 527 579.00 | | 2 527 579.00 | 2 527 579.00 |
CU Other investments | 2 352 588.00 | | 2 352 588.00 | 2 352 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DH Retained earnings | 1 633.00 | | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 566.00 | | | 1 709 566.00 |
DL TOTAL (I) | 1 738 919.00 | | | 1 738 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 721.00 | | | 460 721.00 |
DX Trade payables and related accounts | 32 397.00 | | | 32 397.00 |
DY Tax and social security liabilities | 233 969.00 | | | 233 969.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | 56 667.00 | | | 56 667.00 |
EC TOTAL (IV) | 788 660.00 | | | 788 660.00 |
EE Grand total (I to V) | 2 527 579.00 | | | 2 527 579.00 |
EG Accrued income and payables due within one year | 375 010.00 | | | 375 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | | | 4 570.00 |
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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 | 344 167.00 | | 344 167.00 | 344 167.00 |
FJ Net sales | 344 167.00 | | 344 167.00 | 344 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 875.00 | |
FW Other purchases and external expenses | | | 88 237.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 267 449.00 | |
FZ Social Security Contributions | | | 83 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 707.00 | | | 92 707.00 |
HB Exceptional income from capital transactions | 2 249 500.00 | | | 2 249 500.00 |
HD Total exceptional income (VII) | 2 249 500.00 | | | 2 249 500.00 |
HF Exceptional expenses on capital transactions | 474 950.00 | | | 474 950.00 |
HH Total exceptional expenses (VIII) | 474 950.00 | | | 474 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 550.00 | | | 1 774 550.00 |
HK Income tax | 55 294.00 | | | 55 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 774.00 | | | 2 687 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 208.00 | | | 978 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 566.00 | | | 1 709 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 721.00 | 47 071.00 | 100 000.00 | 460 721.00 |
8B Suppliers and Related Accounts | 32 397.00 | 32 397.00 | | 32 397.00 |
8D Social Security and Other Social Organizations | 233 969.00 | 233 969.00 | | 233 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 56 667.00 | 56 667.00 | | 56 667.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 71 328.00 | 71 328.00 | | 71 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 328.00 | 71 328.00 | | 71 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 660.00 | 375 010.00 | 100 000.00 | 788 660.00 |
