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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 669 763.00 | | 669 763.00 | 669 763.00 |
BJ TOTAL (I) | 669 763.00 | | 669 763.00 | 669 763.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 186 217.00 | | 186 217.00 | 186 217.00 |
CF Cash and cash equivalents | 1 913 029.00 | | 1 913 029.00 | 1 913 029.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 2 221 087.00 | | 2 221 087.00 | 2 221 087.00 |
CO Grand total (0 to V) | 2 890 850.00 | | 2 890 850.00 | 2 890 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 89 857.00 | 63 806.00 | | 89 857.00 |
DH Retained earnings | 995 614.00 | 600 644.00 | | 995 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 574.00 | 521 021.00 | | 534 574.00 |
DL TOTAL (I) | 2 620 045.00 | 2 185 471.00 | | 2 620 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 027.00 | 5 027.00 | | 105 027.00 |
DX Trade payables and related accounts | 14 357.00 | 15 277.00 | | 14 357.00 |
DY Tax and social security liabilities | 151 421.00 | 299 760.00 | | 151 421.00 |
EC TOTAL (IV) | 270 805.00 | 320 064.00 | | 270 805.00 |
EE Grand total (I to V) | 2 890 850.00 | 2 505 535.00 | | 2 890 850.00 |
EG Accrued income and payables due within one year | 270 805.00 | 320 064.00 | | 270 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 250 000.00 | |
FJ Net sales | | | 1 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250 172.00 | |
FW Other purchases and external expenses | | | 36 261.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 465 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 874.00 | |
GG - OPERATING RESULT (I - II) | | | 747 298.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 549.00 | 214 277.00 | | 212 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 654.00 | 1 235 738.00 | | 1 250 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 080.00 | 714 717.00 | | 716 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 574.00 | 521 021.00 | | 534 574.00 |
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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 | 661 328.00 | | 8 435.00 | 661 328.00 |
I4 DECREASES Grand Total | | | 669 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 328.00 | | 8 435.00 | 661 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 105 027.00 | 105 027.00 | | 105 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 241.00 | 185 241.00 | | 185 241.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 058.00 | 308 058.00 | | 308 058.00 |
VW VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 805.00 | 270 805.00 | | 270 805.00 |
