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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 | 403 845.00 | | 403 845.00 | 403 845.00 |
BJ TOTAL (I) | 403 845.00 | | 403 845.00 | 403 845.00 |
BX Customers and related accounts | 137 222.00 | | 137 222.00 | 137 222.00 |
CF Cash and cash equivalents | 380 479.00 | | 380 479.00 | 380 479.00 |
CH Prepaid expenses | 114 652.00 | | 114 652.00 | 114 652.00 |
CJ TOTAL (II) | 634 771.00 | | 634 771.00 | 634 771.00 |
CO Grand total (0 to V) | 1 038 616.00 | | 1 038 616.00 | 1 038 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | | | -107.00 |
DL TOTAL (I) | 69 892.00 | | | 69 892.00 |
DX Trade payables and related accounts | 205 029.00 | | | 205 029.00 |
EA Other liabilities | 17 928.00 | | | 17 928.00 |
EB Prepaid income (2) | 325 824.00 | | | 325 824.00 |
EC TOTAL (IV) | 968 723.00 | | | 968 723.00 |
EE Grand total (I to V) | 1 038 616.00 | | | 1 038 616.00 |
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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 | | 1 850 320.00 | 1 850 320.00 | |
FJ Net sales | | 1 850 320.00 | 1 850 320.00 | |
FR Total operating income (I) | | | 1 850 321.00 | |
FW Other purchases and external expenses | | | 1 852 787.00 | |
GF Total Operating Expenses (II) | | | 1 852 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GN Positive exchange differences | | | 120 059.00 | |
GP Total financial income (V) | | | 120 059.00 | |
GS Negative differences of foreign exchange | | | 117 700.00 | |
GU Total financial expenses (VI) | | | 117 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 380.00 | | | 1 970 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 488.00 | | | 1 970 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | | | -107.00 |
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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 | 419 941.00 | 419 941.00 | | 419 941.00 |
8B Suppliers and Related Accounts | 205 030.00 | 205 030.00 | | 205 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
8L Deferred income | 325 825.00 | 325 825.00 | | 325 825.00 |
UT Other financial assets | 403 846.00 | | | 403 846.00 |
UX Other trade receivables | 137 222.00 | | | 137 222.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VS Prepaid expenses | 114 652.00 | | | 114 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 137.00 | 254 292.00 | 403 846.00 | 658 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 724.00 | 968 724.00 | | 968 724.00 |
