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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 9 871.00 | 8 096.00 | 1 775.00 | 9 871.00 |
BX Customers and related accounts | 150 534.00 | | 150 534.00 | 150 534.00 |
BZ Other receivables | 538 051.00 | | 538 051.00 | 538 051.00 |
CF Cash and cash equivalents | 950 591.00 | | 950 591.00 | 950 591.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 639 217.00 | | 1 639 217.00 | 1 639 217.00 |
CO Grand total (0 to V) | 1 649 088.00 | 8 096.00 | 1 640 992.00 | 1 649 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DN Conditional advances | 259 327.00 | 298 662.00 | | 259 327.00 |
DO TOTAL (II) | 259 327.00 | 298 662.00 | | 259 327.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 601 353.00 | 2 772 860.00 | | 601 353.00 |
DY Tax and social security liabilities | 24 048.00 | 232 170.00 | | 24 048.00 |
EA Other liabilities | 256 265.00 | | | 256 265.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 381 868.00 | 3 005 030.00 | | 1 381 868.00 |
EE Grand total (I to V) | 1 640 992.00 | 3 303 692.00 | | 1 640 992.00 |
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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 | 1 197 336.00 | | 1 197 336.00 | 1 197 336.00 |
FJ Net sales | 1 197 336.00 | | 1 197 336.00 | 1 197 336.00 |
FO Operating subsidies | | | 744 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 942 011.00 | |
FW Other purchases and external expenses | | | 1 874 653.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 41 117.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 939 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 509.00 | 9.00 | | 3 509.00 |
HE Exceptional expenses on management operations | 8.00 | 103.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 103.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -94.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 520.00 | 2 641 958.00 | | 1 945 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 520.00 | 2 641 958.00 | | 1 945 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1.00 | 1.00 | 1.00 |
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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 | 601 353.00 | 601 353.00 | | 601 353.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 265.00 | 296 265.00 | | 296 265.00 |
UX Other trade receivables | 150 534.00 | 150 534.00 | | 150 534.00 |
VB VAT | 123 413.00 | 123 413.00 | | 123 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 638.00 | 414 638.00 | | 414 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 360.00 | 688 706.00 | 1 654.00 | 690 360.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 666.00 | 921 666.00 | | 921 666.00 |
