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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 66 985.00 | | 66 985.00 | 66 985.00 |
CH Prepaid expenses | 132 712.00 | | 132 712.00 | 132 712.00 |
CJ TOTAL (II) | 201 454.00 | | 201 454.00 | 201 454.00 |
CO Grand total (0 to V) | 201 454.00 | | 201 454.00 | 201 454.00 |
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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 | | 100.00 |
DH Retained earnings | 49 698.00 | 25 271.00 | | 49 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 662.00 | 24 426.00 | | 15 662.00 |
DL TOTAL (I) | 66 459.00 | 50 798.00 | | 66 459.00 |
DX Trade payables and related accounts | | 9 594.00 | | |
DY Tax and social security liabilities | 262.00 | 262.00 | | 262.00 |
EB Prepaid income (2) | 134 733.00 | 153 292.00 | | 134 733.00 |
EC TOTAL (IV) | 134 995.00 | 163 147.00 | | 134 995.00 |
EE Grand total (I to V) | 201 454.00 | 213 945.00 | | 201 454.00 |
EG Accrued income and payables due within one year | 134 995.00 | 163 128.00 | | 134 995.00 |
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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 | | 3 828 177.00 | 3 828 177.00 | |
FJ Net sales | | 3 828 177.00 | 3 828 177.00 | |
FR Total operating income (I) | | | 3 828 177.00 | |
FW Other purchases and external expenses | | | 3 797 016.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 797 747.00 | |
GG - OPERATING RESULT (I - II) | | | 30 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 231.00 | 9 813.00 | | 10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 177.00 | 3 877 862.00 | | 3 828 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 515.00 | 3 853 435.00 | | 3 812 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 662.00 | 24 426.00 | | 15 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 134 733.00 | 134 733.00 | | 134 733.00 |
VP Miscellaneous | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 132 712.00 | | | 132 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 469.00 | 134 469.00 | | 134 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 995.00 | 134 995.00 | | 134 995.00 |
