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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | | 1 191.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 9 680.00 | 9 601.00 | 78.00 | 9 680.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 18 404.00 | 11 465.00 | 6 939.00 | 18 404.00 |
BX Customers and related accounts | 221 587.00 | | 221 587.00 | 221 587.00 |
BZ Other receivables | 123 882.00 | | 123 882.00 | 123 882.00 |
CF Cash and cash equivalents | 162 828.00 | | 162 828.00 | 162 828.00 |
CH Prepaid expenses | 441 458.00 | | 441 458.00 | 441 458.00 |
CJ TOTAL (II) | 949 757.00 | | 949 757.00 | 949 757.00 |
CO Grand total (0 to V) | 968 162.00 | 11 465.00 | 956 696.00 | 968 162.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -70 294.00 | | | -70 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | | | 14 380.00 |
DL TOTAL (I) | -47 664.00 | | | -47 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 113 163.00 | | | 113 163.00 |
DY Tax and social security liabilities | 7 886.00 | | | 7 886.00 |
EB Prepaid income (2) | 878 680.00 | | | 878 680.00 |
EC TOTAL (IV) | 1 004 361.00 | | | 1 004 361.00 |
EE Grand total (I to V) | 956 696.00 | | | 956 696.00 |
EG Accrued income and payables due within one year | 1 004 361.00 | | | 1 004 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 392.00 | | 33 392.00 | 33 392.00 |
FG Production sold - services | 1 623 040.00 | | 1 623 040.00 | 1 623 040.00 |
FJ Net sales | 1 656 432.00 | | 1 656 432.00 | 1 656 432.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 656 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 570 429.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 64 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 639 690.00 | |
GG - OPERATING RESULT (I - II) | | | 16 918.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 609.00 | | | 1 656 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 228.00 | | | 1 642 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 380.00 | | | 14 380.00 |
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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 | 10 497.00 | 968.00 | | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497.00 | 968.00 | | 10 497.00 |
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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 | 113 163.00 | 113 163.00 | | 113 163.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 878 680.00 | 878 680.00 | | 878 680.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 221 587.00 | | | 221 587.00 |
UY Staff and related accounts | 3 548.00 | | | 3 548.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 17 630.00 | | | 17 630.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 683.00 | | | 102 683.00 |
VS Prepaid expenses | 441 458.00 | | | 441 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 598.00 | 792 598.00 | | 792 598.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 361.00 | 1 004 361.00 | | 1 004 361.00 |
