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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 150 393.00 | | 150 393.00 | 150 393.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 179 694.00 | | 179 694.00 | 179 694.00 |
CO Grand total (0 to V) | 179 694.00 | | 179 694.00 | 179 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 487.00 | 43 579.00 | | 65 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 21 908.00 | | 3 599.00 |
DL TOTAL (I) | 77 087.00 | 73 487.00 | | 77 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 76.00 | | 789.00 |
DX Trade payables and related accounts | 1 200.00 | 1 176.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 635.00 | 5 500.00 | | 5 635.00 |
EB Prepaid income (2) | 94 983.00 | 118 076.00 | | 94 983.00 |
EC TOTAL (IV) | 102 608.00 | 124 828.00 | | 102 608.00 |
EE Grand total (I to V) | 179 694.00 | 198 315.00 | | 179 694.00 |
EG Accrued income and payables due within one year | 102 608.00 | 124 828.00 | | 102 608.00 |
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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 | 234 001.00 | | 234 001.00 | 234 001.00 |
FJ Net sales | 234 001.00 | | 234 001.00 | 234 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 192 005.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 23 063.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 229 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 911.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -911.00 | | |
HK Income tax | 635.00 | 3 866.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 001.00 | 318 878.00 | | 234 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 402.00 | 296 969.00 | | 230 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 21 908.00 | | 3 599.00 |
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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 | | | 218.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 218.00 | |
I4 DECREASES Grand Total | | 218.00 | | |
IN DECREASES Start-up, development, or research expenses | | 218.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 94 983.00 | 94 983.00 | | 94 983.00 |
UX Other trade receivables | 9 162.00 | | | 9 162.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VS Prepaid expenses | 14 354.00 | | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 946.00 | 26 946.00 | | 26 946.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 608.00 | 102 608.00 | | 102 608.00 |
