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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 | 895 265.00 | | 895 265.00 | 895 265.00 |
BJ TOTAL (I) | 895 265.00 | | 895 265.00 | 895 265.00 |
BX Customers and related accounts | 97 406.00 | | 97 406.00 | 97 406.00 |
BZ Other receivables | 55 013.00 | | 55 013.00 | 55 013.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 275 551.00 | | 275 551.00 | 275 551.00 |
CJ TOTAL (II) | 442 217.00 | | 442 217.00 | 442 217.00 |
CO Grand total (0 to V) | 1 337 481.00 | | 1 337 481.00 | 1 337 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 44 775.00 | 24 368.00 | | 44 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 056.00 | 20 406.00 | | 26 056.00 |
DL TOTAL (I) | 98 330.00 | 72 275.00 | | 98 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 894 765.00 | | | 894 765.00 |
DX Trade payables and related accounts | 12 886.00 | 57 115.00 | | 12 886.00 |
DY Tax and social security liabilities | 53 166.00 | 68 745.00 | | 53 166.00 |
EB Prepaid income (2) | 278 334.00 | | | 278 334.00 |
EC TOTAL (IV) | 1 239 151.00 | 126 063.00 | | 1 239 151.00 |
EE Grand total (I to V) | 1 337 481.00 | 198 337.00 | | 1 337 481.00 |
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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 | | 1 265 310.00 | 1 265 310.00 | |
FJ Net sales | | 1 265 310.00 | 1 265 310.00 | |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 1 277 917.00 | |
FW Other purchases and external expenses | | | 1 088 188.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 97 408.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 229 496.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GS Negative differences of foreign exchange | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 133.00 | 10 203.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 323.00 | 341 339.00 | | 1 278 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 268.00 | 320 932.00 | | 1 252 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 056.00 | 20 406.00 | | 26 056.00 |
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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 | 500.00 | | 894 765.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 265.00 | |
I4 DECREASES Grand Total | | | 895 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 894 765.00 | 500.00 |
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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 | 894 765.00 | | 894 765.00 | 894 765.00 |
8B Suppliers and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8C Staff and Related Accounts | 24 801.00 | 24 801.00 | | 24 801.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 278 334.00 | 278 334.00 | | 278 334.00 |
UT Other financial assets | 895 265.00 | | 895 265.00 | 895 265.00 |
UX Other trade receivables | 97 406.00 | 97 406.00 | | 97 406.00 |
VB VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VC Group and associates | 40 509.00 | 40 509.00 | | 40 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 275 551.00 | 275 551.00 | | 275 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 235.00 | 427 970.00 | 895 265.00 | 1 323 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 151.00 | 344 386.00 | 894 765.00 | 1 239 151.00 |
