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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 28 653.00 | | 28 653.00 | 28 653.00 |
BZ Other receivables | 77 970.00 | | 77 970.00 | 77 970.00 |
CF Cash and cash equivalents | 1 717 024.00 | | 1 717 024.00 | 1 717 024.00 |
CH Prepaid expenses | 330 418.00 | | 330 418.00 | 330 418.00 |
CJ TOTAL (II) | 2 154 065.00 | | 2 154 065.00 | 2 154 065.00 |
CO Grand total (0 to V) | 2 154 065.00 | | 2 154 065.00 | 2 154 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 71 394.00 | 56 165.00 | | 71 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 025.00 | 115 229.00 | | -98 025.00 |
DL TOTAL (I) | 17 370.00 | 215 394.00 | | 17 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 446 517.00 | 46 697.00 | | 446 517.00 |
DY Tax and social security liabilities | 240 178.00 | 86 209.00 | | 240 178.00 |
EB Prepaid income (2) | | 396 662.00 | | |
EC TOTAL (IV) | 2 136 695.00 | 1 979 568.00 | | 2 136 695.00 |
EE Grand total (I to V) | 2 154 065.00 | 2 194 962.00 | | 2 154 065.00 |
EG Accrued income and payables due within one year | 686 695.00 | 529 568.00 | | 686 695.00 |
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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 | 1 938 621.00 | | 1 938 621.00 | 1 938 621.00 |
FJ Net sales | 1 938 621.00 | | 1 938 621.00 | 1 938 621.00 |
FR Total operating income (I) | | | 1 938 621.00 | |
FW Other purchases and external expenses | | | 1 463 822.00 | |
FX Taxes, duties, and similar payments | | | 247 484.00 | |
GF Total Operating Expenses (II) | | | 1 711 306.00 | |
GG - OPERATING RESULT (I - II) | | | 227 314.00 | |
GL Other interest and similar income | | | 42 410.00 | |
GP Total financial income (V) | | | 42 410.00 | |
GR Interest and similar expenses | | | 85 367.00 | |
GU Total financial expenses (VI) | | | 85 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 382.00 | 47 132.00 | | 282 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 031.00 | 1 926 603.00 | | 1 981 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 056.00 | 1 811 374.00 | | 2 079 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 025.00 | 115 229.00 | | -98 025.00 |
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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 | 95.00 | | | 95.00 |
I3 DECREASES Total Financial Fixed Assets | | -95.00 | | |
I4 DECREASES Grand Total | | -95.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8B Suppliers and Related Accounts | 446 517.00 | 446 517.00 | | 446 517.00 |
8E Income Taxes | 235 250.00 | 235 250.00 | | 235 250.00 |
UX Other trade receivables | 28 653.00 | | | 28 653.00 |
VB VAT | 75 390.00 | | | 75 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 330 418.00 | | | 330 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 041.00 | 437 041.00 | | 437 041.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 695.00 | 686 695.00 | 1 450 000.00 | 2 136 695.00 |
