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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 458 545.00 | | 458 545.00 | 458 545.00 |
CJ TOTAL (II) | 670 714.00 | | 670 714.00 | 670 714.00 |
CO Grand total (0 to V) | 671 014.00 | | 671 014.00 | 671 014.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 3 727.00 | 678.00 | | 3 727.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 69 581.00 | 11 652.00 | | 69 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 931.00 | 60 977.00 | | 327 931.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 634 240.00 | 306 309.00 | | 634 240.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 19 864.00 | 344 455.00 | | 19 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 49 133.00 | | 5 799.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 7 568.00 | 13 614.00 | | 7 568.00 |
DY Tax and social security liabilities | 3 541.00 | 60 078.00 | | 3 541.00 |
EA Other liabilities | | 125 915.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 36 773.00 | 593 196.00 | | 36 773.00 |
EE Grand total (I to V) | 671 014.00 | 899 506.00 | | 671 014.00 |
EG Accrued income and payables due within one year | 34 866.00 | 580 440.00 | | 34 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 39 041.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 40 739.00 | |
FZ Social Security Contributions | | | 9 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 331.00 | |
GG - OPERATING RESULT (I - II) | | | -43 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 647.00 | | |
HB Exceptional income from capital transactions | 1 271 500.00 | | | 1 271 500.00 |
HD Total exceptional income (VII) | 1 271 500.00 | 1 647.00 | | 1 271 500.00 |
HF Exceptional expenses on capital transactions | 895 915.00 | 129 920.00 | | 895 915.00 |
HH Total exceptional expenses (VIII) | 895 915.00 | 129 920.00 | | 895 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 584.00 | -128 272.00 | | 375 584.00 |
HK Income tax | 2 673.00 | 1 279.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 689.00 | 383 215.00 | | 1 301 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 758.00 | 322 238.00 | | 973 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 931.00 | 60 977.00 | | 327 931.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 78.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 19 786.00 | 17 879.00 | 1 907.00 | 19 786.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VM Income taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 218.00 | 30 918.00 | 300.00 | 31 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 774.00 | 34 867.00 | 1 907.00 | 36 774.00 |
