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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 72 821.00 | 63 539.00 | 9 282.00 | 72 821.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 387 031.00 | | 387 031.00 | 387 031.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 465 141.00 | 63 539.00 | 401 601.00 | 465 141.00 |
CO Grand total (0 to V) | 465 261.00 | 63 539.00 | 401 721.00 | 465 261.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 63 539.00 | | | 63 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 15 399.00 | | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 16 210.00 | | 41 872.00 |
DL TOTAL (I) | 158 082.00 | 116 210.00 | | 158 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 206 963.00 | 230 029.00 | | 206 963.00 |
DY Tax and social security liabilities | 14 176.00 | 14 412.00 | | 14 176.00 |
EC TOTAL (IV) | 243 639.00 | 266 941.00 | | 243 639.00 |
EE Grand total (I to V) | 401 721.00 | 383 151.00 | | 401 721.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 75 140.00 | | 75 140.00 | 75 140.00 |
FJ Net sales | 75 140.00 | | 75 140.00 | 75 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 75 454.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 32 030.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 173.00 | |
GG - OPERATING RESULT (I - II) | | | 43 281.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 288.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 461.00 | 167 377.00 | | 75 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 588.00 | 151 167.00 | | 33 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 872.00 | 16 210.00 | | 41 872.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 539.00 | | | 63 539.00 |
7B Total provisions for depreciation | 63 539.00 | | | 63 539.00 |
7C Grand total | 63 539.00 | | | 63 539.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 206 963.00 | 206 963.00 | | 206 963.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 282.00 | | | 9 282.00 |
VA Doubtful or disputed receivables | 63 539.00 | | | 63 539.00 |
VB VAT | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 230.00 | 14 691.00 | 63 539.00 | 78 230.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 639.00 | 243 639.00 | | 243 639.00 |
