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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 619 095.00 | | 619 095.00 | 619 095.00 |
BZ Other receivables | 859 099.00 | | 859 099.00 | 859 099.00 |
CF Cash and cash equivalents | 89 846.00 | | 89 846.00 | 89 846.00 |
CH Prepaid expenses | 1 192 355.00 | | 1 192 355.00 | 1 192 355.00 |
CJ TOTAL (II) | 2 760 395.00 | | 2 760 395.00 | 2 760 395.00 |
CO Grand total (0 to V) | 2 760 395.00 | | 2 760 395.00 | 2 760 395.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 541.00 | | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | 18 641.00 | | 39 562.00 |
DL TOTAL (I) | 44 203.00 | 19 641.00 | | 44 203.00 |
DX Trade payables and related accounts | 1 183 326.00 | 268 329.00 | | 1 183 326.00 |
DY Tax and social security liabilities | 115 699.00 | 19 688.00 | | 115 699.00 |
EA Other liabilities | 20 625.00 | 6 287.00 | | 20 625.00 |
EB Prepaid income (2) | 1 396 542.00 | 196 467.00 | | 1 396 542.00 |
EC TOTAL (IV) | 2 716 193.00 | 490 771.00 | | 2 716 193.00 |
EE Grand total (I to V) | 2 760 395.00 | 510 412.00 | | 2 760 395.00 |
EG Accrued income and payables due within one year | 2 716 193.00 | | | 2 716 193.00 |
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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 | 586 577.00 | | 586 577.00 | 586 577.00 |
FJ Net sales | 586 577.00 | | 586 577.00 | 586 577.00 |
FR Total operating income (I) | | | 586 578.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 540 657.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 541 183.00 | |
GG - OPERATING RESULT (I - II) | | | 45 395.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 9 298.00 | 3 290.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 587.00 | 84 412.00 | | 590 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 025.00 | 65 771.00 | | 551 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 562.00 | 18 641.00 | | 39 562.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
