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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 153 423.00 | | 153 423.00 | 153 423.00 |
BX Customers and related accounts | 460 210.00 | | 460 210.00 | 460 210.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CF Cash and cash equivalents | 3 526 436.00 | | 3 526 436.00 | 3 526 436.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 4 178 855.00 | | 4 178 855.00 | 4 178 855.00 |
CO Grand total (0 to V) | 4 178 855.00 | | 4 178 855.00 | 4 178 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 94 060.00 | 21 055.00 | | 94 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 172.00 | 73 005.00 | | 44 172.00 |
DL TOTAL (I) | 1 138 232.00 | 1 094 060.00 | | 1 138 232.00 |
DQ Provisions for Expenses | | 487 942.00 | | |
DR TOTAL (IV) | | 487 942.00 | | |
DX Trade payables and related accounts | 201 067.00 | 156 424.00 | | 201 067.00 |
DY Tax and social security liabilities | 23 919.00 | 48 859.00 | | 23 919.00 |
EA Other liabilities | | 34 044.00 | | |
EB Prepaid income (2) | 2 815 638.00 | 2 066 734.00 | | 2 815 638.00 |
EC TOTAL (IV) | 3 040 623.00 | 2 306 062.00 | | 3 040 623.00 |
EE Grand total (I to V) | 4 178 855.00 | 3 888 063.00 | | 4 178 855.00 |
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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 | -124 805.00 | | -124 805.00 | -124 805.00 |
FJ Net sales | -124 805.00 | | -124 805.00 | -124 805.00 |
FM Inventory production | | | 153 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 741.00 | |
FS Purchases of goods (including customs duties) | | | -526 417.00 | |
FW Other purchases and external expenses | | | 297 259.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 258.00 | |
GG - OPERATING RESULT (I - II) | | | 54 484.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GP Total financial income (V) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 086.00 | 36 502.00 | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 516.00 | 1 547 609.00 | | 287 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 344.00 | 1 474 604.00 | | 243 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 172.00 | 73 005.00 | | 44 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 487 942.00 | 38 475.00 | 526 417.00 | 487 942.00 |
7C Grand total | 487 942.00 | 38 475.00 | 526 417.00 | 487 942.00 |
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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 | 201 067.00 | 201 067.00 | | 201 067.00 |
8L Deferred income | 2 815 638.00 | 2 815 638.00 | | 2 815 638.00 |
UX Other trade receivables | 460 210.00 | | | 460 210.00 |
VB VAT | 23 259.00 | | | 23 259.00 |
VM Income taxes | 14 416.00 | | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 996.00 | 498 996.00 | | 498 996.00 |
VW VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 623.00 | 3 040 623.00 | | 3 040 623.00 |
