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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 884 562.00 | 380 166.00 | 504 396.00 | 884 562.00 |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 1 159 562.00 | 380 166.00 | 779 396.00 | 1 159 562.00 |
BX Customers and related accounts | 675 440.00 | | 675 440.00 | 675 440.00 |
BZ Other receivables | 46 733.00 | | 46 733.00 | 46 733.00 |
CF Cash and cash equivalents | 24 897.00 | | 24 897.00 | 24 897.00 |
CH Prepaid expenses | 202 780.00 | | 202 780.00 | 202 780.00 |
CJ TOTAL (II) | 949 850.00 | | 949 850.00 | 949 850.00 |
CO Grand total (0 to V) | 2 109 412.00 | 380 166.00 | 1 729 246.00 | 2 109 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 760.00 | | | 327 760.00 |
DX Trade payables and related accounts | 25 225.00 | | | 25 225.00 |
DY Tax and social security liabilities | 66 000.00 | | | 66 000.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 719 246.00 | | | 1 719 246.00 |
EE Grand total (I to V) | 1 729 246.00 | | | 1 729 246.00 |
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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 | 1 434 090.00 | | 1 434 090.00 | 1 434 090.00 |
FJ Net sales | 1 434 090.00 | | 1 434 090.00 | 1 434 090.00 |
FR Total operating income (I) | | | 1 434 090.00 | |
FW Other purchases and external expenses | | | 1 067 962.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 618.00 | |
GF Total Operating Expenses (II) | | | 1 446 841.00 | |
GG - OPERATING RESULT (I - II) | | | -12 751.00 | |
GN Positive exchange differences | | | 12 755.00 | |
GP Total financial income (V) | | | 12 755.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 845.00 | | | 1 446 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 845.00 | | | 1 446 845.00 |
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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 | | | 1 159 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 1 159 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 884 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 000.00 | |
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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 | | 380 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380 166.00 | | |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
UT Other financial assets | 275 000.00 | 275 000.00 | | 275 000.00 |
UX Other trade receivables | 675 440.00 | | | 675 440.00 |
VB VAT | 46 733.00 | | | 46 733.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 327 760.00 | 327 760.00 | | 327 760.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 202 780.00 | | | 202 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 953.00 | 1 199 953.00 | | 1 199 953.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 246.00 | 419 246.00 | 1 300 000.00 | 1 719 246.00 |
