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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 285 606.00 | | 285 606.00 | 285 606.00 |
CH Prepaid expenses | 238 514.00 | | 238 514.00 | 238 514.00 |
CJ TOTAL (II) | 524 849.00 | | 524 849.00 | 524 849.00 |
CN Currency translation adjustments (V) | 523.00 | | 523.00 | 523.00 |
CO Grand total (0 to V) | 525 372.00 | | 525 372.00 | 525 372.00 |
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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 | -9 820.00 | | | -9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | -9 820.00 | | 13 036.00 |
DL TOTAL (I) | 13 216.00 | 180.00 | | 13 216.00 |
DP Provisions for Risks | 523.00 | | | 523.00 |
DR TOTAL (IV) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 586.00 | 3 179.00 | | 256 586.00 |
DY Tax and social security liabilities | 14 125.00 | 13 272.00 | | 14 125.00 |
EB Prepaid income (2) | 240 923.00 | 231 722.00 | | 240 923.00 |
EC TOTAL (IV) | 511 634.00 | 248 173.00 | | 511 634.00 |
EE Grand total (I to V) | 525 372.00 | 248 353.00 | | 525 372.00 |
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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 | | 3 798 593.00 | 3 798 593.00 | |
FJ Net sales | | 3 798 593.00 | 3 798 593.00 | |
FR Total operating income (I) | | | 3 798 593.00 | |
FW Other purchases and external expenses | | | 3 784 738.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 785 654.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 941.00 | 2 407 366.00 | | 3 799 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 905.00 | 2 417 186.00 | | 3 786 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | -9 820.00 | | 13 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 523.00 | | |
7C Grand total | | 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 240 923.00 | 240 923.00 | | 240 923.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 256 586.00 | 256 586.00 | | 256 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VS Prepaid expenses | 238 514.00 | 238 514.00 | | 238 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 243.00 | 239 243.00 | | 239 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 634.00 | 511 634.00 | | 511 634.00 |
