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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CF Cash and cash equivalents | 755 309.00 | | 755 309.00 | 755 309.00 |
CH Prepaid expenses | 882 613.00 | | 882 613.00 | 882 613.00 |
CJ TOTAL (II) | 1 679 276.00 | | 1 679 276.00 | 1 679 276.00 |
CO Grand total (0 to V) | 1 679 276.00 | | 1 679 276.00 | 1 679 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 591 560.00 | 553 669.00 | | 591 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 863.00 | 37 891.00 | | 440 863.00 |
DL TOTAL (I) | 1 076 422.00 | 635 560.00 | | 1 076 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105.00 | 342.00 | | 8 105.00 |
DX Trade payables and related accounts | 561 195.00 | 7 200.00 | | 561 195.00 |
EA Other liabilities | 33 553.00 | 110 488.00 | | 33 553.00 |
EC TOTAL (IV) | 602 853.00 | 118 031.00 | | 602 853.00 |
EE Grand total (I to V) | 1 679 276.00 | 753 590.00 | | 1 679 276.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 10 399 606.00 | 10 399 606.00 | |
FJ Net sales | | 10 399 606.00 | 10 399 606.00 | |
FR Total operating income (I) | | | 10 399 606.00 | |
FW Other purchases and external expenses | | | 9 963 620.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 9 978 538.00 | |
GG - OPERATING RESULT (I - II) | | | 421 068.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 283.00 | | | 31 283.00 |
HD Total exceptional income (VII) | 31 283.00 | | | 31 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 283.00 | | | 31 283.00 |
HK Income tax | 8 337.00 | 1 848.00 | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 903.00 | 2 529 233.00 | | 10 432 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 040.00 | 2 491 342.00 | | 9 992 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 863.00 | 37 891.00 | | 440 863.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 561 195.00 | 561 195.00 | | 561 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VI Group and Associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 479.00 | 32 479.00 | | 32 479.00 |
VS Prepaid expenses | 882 613.00 | 882 613.00 | | 882 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 967.00 | 923 967.00 | | 923 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 853.00 | 602 853.00 | | 602 853.00 |
