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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 | 30 199.00 | | 30 199.00 | 30 199.00 |
BJ TOTAL (I) | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 2 511 170.00 | | 2 511 170.00 | 2 511 170.00 |
CF Cash and cash equivalents | 1 058 322.00 | | 1 058 322.00 | 1 058 322.00 |
CH Prepaid expenses | 97 126.00 | | 97 126.00 | 97 126.00 |
CJ TOTAL (II) | 3 666 619.00 | | 3 666 619.00 | 3 666 619.00 |
CO Grand total (0 to V) | 3 696 818.00 | | 3 696 818.00 | 3 696 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -18 335.00 | | | -18 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 720.00 | -18 335.00 | | -33 720.00 |
DL TOTAL (I) | 431 945.00 | 465 665.00 | | 431 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 1 231 218.00 | 54 903.00 | | 1 231 218.00 |
DY Tax and social security liabilities | 633 654.00 | 216 877.00 | | 633 654.00 |
EC TOTAL (IV) | 3 264 872.00 | 271 780.00 | | 3 264 872.00 |
EE Grand total (I to V) | 3 696 818.00 | 737 445.00 | | 3 696 818.00 |
EG Accrued income and payables due within one year | 3 264 872.00 | 271 780.00 | | 3 264 872.00 |
EI Including equity loans | 1 400 000.00 | | | 1 400 000.00 |
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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 | | | 4 542 741.00 | |
FJ Net sales | | | 4 542 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 542 741.00 | |
FW Other purchases and external expenses | | | 2 901 173.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 1 035 673.00 | |
FZ Social Security Contributions | | | 432 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 371 428.00 | |
GG - OPERATING RESULT (I - II) | | | 171 313.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 329.00 | 34 889.00 | | 204 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 741.00 | 359 591.00 | | 4 542 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 461.00 | 377 926.00 | | 4 576 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 720.00 | -18 335.00 | | -33 720.00 |
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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 | 3 029.00 | | | 3 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 199.00 | |
I4 DECREASES Grand Total | | | 30 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 199.00 | | | 30 199.00 |
VP Miscellaneous | 2 511 170.00 | | | 2 511 170.00 |
VS Prepaid expenses | 97 126.00 | | | 97 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 495.00 | 2 608 296.00 | 30 199.00 | 2 638 495.00 |
