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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 276.00 | 109 276.00 | | 109 276.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 143 907.00 | 109 276.00 | 34 631.00 | 143 907.00 |
BZ Other receivables | 467 932.00 | | 467 932.00 | 467 932.00 |
CF Cash and cash equivalents | 162 805.00 | | 162 805.00 | 162 805.00 |
CJ TOTAL (II) | 630 737.00 | | 630 737.00 | 630 737.00 |
CO Grand total (0 to V) | 774 645.00 | 109 276.00 | 665 369.00 | 774 645.00 |
CP Shares due in less than one year | 34 631.00 | | | 34 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -122 256.00 | -151 409.00 | | -122 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 966.00 | 29 154.00 | | 71 966.00 |
DL TOTAL (I) | 109 711.00 | 37 744.00 | | 109 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 173.00 | 633 596.00 | | 551 173.00 |
DX Trade payables and related accounts | 3 562.00 | 3 439.00 | | 3 562.00 |
DY Tax and social security liabilities | 19.00 | 370.00 | | 19.00 |
EA Other liabilities | 904.00 | 904.00 | | 904.00 |
EC TOTAL (IV) | 555 658.00 | 638 309.00 | | 555 658.00 |
EE Grand total (I to V) | 665 369.00 | 676 053.00 | | 665 369.00 |
EG Accrued income and payables due within one year | 555 658.00 | 638 309.00 | | 555 658.00 |
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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 | 538 527.00 | | 538 527.00 | 538 527.00 |
FJ Net sales | 538 527.00 | | 538 527.00 | 538 527.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 530.00 | |
FW Other purchases and external expenses | | | 434 374.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 707.00 | |
GG - OPERATING RESULT (I - II) | | | 102 823.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 31 523.00 | |
GU Total financial expenses (VI) | | | 31 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 196.00 | 521 792.00 | | 539 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 230.00 | 492 638.00 | | 467 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 966.00 | 29 154.00 | | 71 966.00 |
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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 | |
0G ACQUISITIONS Total General Total | 143 907.00 | | | 143 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 276.00 | | | 109 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | | 143 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | | 34 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 276.00 | | | 109 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 276.00 | | | 109 276.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 34 631.00 | 34 631.00 | | 34 631.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 551 173.00 | 551 173.00 | | 551 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 358.00 | | | 467 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 563.00 | 502 563.00 | | 502 563.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 658.00 | 555 658.00 | | 555 658.00 |
