| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 148 427.00 | 653.00 | 147 774.00 | 148 427.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 304 538.00 | | 304 538.00 | 304 538.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 457 892.00 | 653.00 | 457 239.00 | 457 892.00 |
CO Grand total (0 to V) | 607 892.00 | 653.00 | 607 239.00 | 607 892.00 |
CR Shares due in more than one year | 653.00 | | | 653.00 |
| |
| 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) | 2 904.00 | 810.00 | | 2 904.00 |
DG Other reserves | 55 178.00 | 15 399.00 | | 55 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 186.00 | 41 872.00 | | -104 186.00 |
DL TOTAL (I) | 53 896.00 | 158 082.00 | | 53 896.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 510 844.00 | 206 963.00 | | 510 844.00 |
DY Tax and social security liabilities | | 14 176.00 | | |
EC TOTAL (IV) | 533 344.00 | 243 639.00 | | 533 344.00 |
EE Grand total (I to V) | 607 239.00 | 401 721.00 | | 607 239.00 |
EG Accrued income and payables due within one year | 533 344.00 | 243 639.00 | | 533 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 916.00 | | 76 916.00 | 76 916.00 |
FJ Net sales | 76 916.00 | | 76 916.00 | 76 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 805.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 38 010.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GE Other Expenses | | | 53 526.00 | |
GF Total Operating Expenses (II) | | | 91 941.00 | |
GG - OPERATING RESULT (I - II) | | | 47 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 403.00 | | | 21 403.00 |
HD Total exceptional income (VII) | 21 403.00 | | | 21 403.00 |
HE Exceptional expenses on management operations | 4 454.00 | 1 414.00 | | 4 454.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 174 454.00 | 1 414.00 | | 174 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 051.00 | -1 414.00 | | -153 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 208.00 | 75 460.00 | | 162 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 394.00 | 33 588.00 | | 266 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 186.00 | 41 872.00 | | -104 186.00 |
