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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 | 121 349.00 | | 121 349.00 | 121 349.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 372 969.00 | | 372 969.00 | 372 969.00 |
CH Prepaid expenses | 138 985.00 | | 138 985.00 | 138 985.00 |
CJ TOTAL (II) | 637 106.00 | | 637 106.00 | 637 106.00 |
CO Grand total (0 to V) | 637 106.00 | | 637 106.00 | 637 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 405.00 | | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | -1 405.00 | | 1 063.00 |
DL TOTAL (I) | 9 659.00 | 8 595.00 | | 9 659.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 784.00 | 408 569.00 | | 359 784.00 |
DX Trade payables and related accounts | 128 249.00 | 170 966.00 | | 128 249.00 |
EB Prepaid income (2) | 139 372.00 | 136 929.00 | | 139 372.00 |
EC TOTAL (IV) | 627 448.00 | 716 464.00 | | 627 448.00 |
EE Grand total (I to V) | 637 106.00 | 725 059.00 | | 637 106.00 |
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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 | | | 6 350 756.00 | |
FJ Net sales | | | 6 350 756.00 | |
FQ Other income | | | 14 236.00 | |
FR Total operating income (I) | | | 6 364 992.00 | |
FW Other purchases and external expenses | | | 6 349 485.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 6 350 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | 13 000.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 364 992.00 | 827 375.00 | | 6 364 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 929.00 | 828 780.00 | | 6 363 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | -1 405.00 | | 1 063.00 |
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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 | 359 784.00 | | 359 784.00 | 359 784.00 |
8B Suppliers and Related Accounts | 128 249.00 | 128 249.00 | | 128 249.00 |
8L Deferred income | 139 372.00 | 139 372.00 | | 139 372.00 |
UX Other trade receivables | 121 349.00 | 121 349.00 | | 121 349.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 138 985.00 | 138 985.00 | | 138 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 137.00 | 264 137.00 | | 264 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 448.00 | 267 664.00 | 359 784.00 | 627 448.00 |
