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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
BX Customers and related accounts | 1 601 486.00 | | 1 601 486.00 | 1 601 486.00 |
BZ Other receivables | 307 549.00 | | 307 549.00 | 307 549.00 |
CF Cash and cash equivalents | 21 510 010.00 | | 21 510 010.00 | 21 510 010.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 23 419 074.00 | | 23 419 074.00 | 23 419 074.00 |
CO Grand total (0 to V) | 43 419 074.00 | 20 000 000.00 | 23 419 074.00 | 43 419 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 189 242.00 | 157 555.00 | | 189 242.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 613.00 | 552.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 502.00 | 633 748.00 | | 840 502.00 |
DL TOTAL (I) | 21 034 359.00 | 20 795 856.00 | | 21 034 359.00 |
DX Trade payables and related accounts | 2 015 371.00 | 2 346 625.00 | | 2 015 371.00 |
DY Tax and social security liabilities | 369 343.00 | 550 655.00 | | 369 343.00 |
EC TOTAL (IV) | 2 384 714.00 | 2 897 281.00 | | 2 384 714.00 |
EE Grand total (I to V) | 23 419 074.00 | 23 693 137.00 | | 23 419 074.00 |
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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 | 14 961 346.00 | | 14 961 346.00 | 14 961 346.00 |
FJ Net sales | 14 961 346.00 | | 14 961 346.00 | 14 961 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 961 348.00 | |
FW Other purchases and external expenses | | | 13 691 425.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 722 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 530.00 | |
GL Other interest and similar income | | | 10 010.00 | |
GN Positive exchange differences | | | 6 213.00 | |
GP Total financial income (V) | | | 16 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414 251.00 | 316 875.00 | | 414 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 571.00 | 18 322 756.00 | | 14 977 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 069.00 | 17 689 007.00 | | 14 137 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 502.00 | 633 748.00 | | 840 502.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I4 DECREASES Grand Total | | | 200 000 006.00 | |
IO DECREASES Total including other intangible assets | | | 200 000 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000 006.00 | | | 200 000 006.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
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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 | 2 015 372.00 | 2 015 372.00 | | 2 015 372.00 |
UX Other trade receivables | 1 501 487.00 | | | 1 501 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 343.00 | 369 343.00 | | 369 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 036.00 | 1 909 036.00 | | 1 909 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 715.00 | 2 384 715.00 | | 2 384 715.00 |
