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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 59 647.00 | | 59 647.00 | 59 647.00 |
BZ Other receivables | 1 206 100.00 | | 1 206 100.00 | 1 206 100.00 |
CF Cash and cash equivalents | 3 554 859.00 | | 3 554 859.00 | 3 554 859.00 |
CJ TOTAL (II) | 4 820 607.00 | | 4 820 607.00 | 4 820 607.00 |
CO Grand total (0 to V) | 4 821 357.00 | | 4 821 357.00 | 4 821 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | | | 290.00 |
DL TOTAL (I) | 1 530 290.00 | | | 1 530 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 753 266.00 | | | 753 266.00 |
DY Tax and social security liabilities | 1 005 929.00 | | | 1 005 929.00 |
EB Prepaid income (2) | 531 871.00 | | | 531 871.00 |
EC TOTAL (IV) | 3 291 066.00 | | | 3 291 066.00 |
EE Grand total (I to V) | 4 821 357.00 | | | 4 821 357.00 |
EG Accrued income and payables due within one year | 2 291 066.00 | | | 2 291 066.00 |
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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 | 5 549 262.00 | | 5 549 262.00 | 5 549 262.00 |
FJ Net sales | 5 549 262.00 | | 5 549 262.00 | 5 549 262.00 |
FO Operating subsidies | | | 207 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 517.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 6 199 797.00 | |
FW Other purchases and external expenses | | | 2 676 233.00 | |
FX Taxes, duties, and similar payments | | | 46 074.00 | |
FY Salaries and Wages | | | 2 339 474.00 | |
FZ Social Security Contributions | | | 1 146 682.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 208 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 970.00 | | | -8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 797.00 | | | 6 199 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 507.00 | | | 6 199 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 753 266.00 | 753 266.00 | | 753 266.00 |
8L Deferred income | 531 871.00 | 531 871.00 | | 531 871.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 59 647.00 | 59 647.00 | | 59 647.00 |
VP Miscellaneous | 1 206 100.00 | 1 206 100.00 | | 1 206 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 929.00 | 1 005 929.00 | | 1 005 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 498.00 | 1 265 748.00 | 750.00 | 1 266 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 066.00 | 2 291 066.00 | 1 000 000.00 | 3 291 066.00 |
