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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 | 435 783.00 | | 435 783.00 | 435 783.00 |
BZ Other receivables | 1 974 535.00 | | 1 974 535.00 | 1 974 535.00 |
CF Cash and cash equivalents | 931 605.00 | | 931 605.00 | 931 605.00 |
CH Prepaid expenses | 38 422.00 | | 38 422.00 | 38 422.00 |
CJ TOTAL (II) | 3 380 346.00 | | 3 380 346.00 | 3 380 346.00 |
CO Grand total (0 to V) | 3 380 346.00 | | 3 380 346.00 | 3 380 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DM Proceeds from equity securities issues | 3 280 346.00 | 13 786 224.00 | | 3 280 346.00 |
DO TOTAL (II) | 3 280 346.00 | 13 786 224.00 | | 3 280 346.00 |
EE Grand total (I to V) | 3 380 346.00 | 13 886 224.00 | | 3 380 346.00 |
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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 | | | 18 562 740.00 | |
FJ Net sales | | | 18 562 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 562 742.00 | |
FW Other purchases and external expenses | | | 18 541 428.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 542 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 646.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -15 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 742.00 | 17 967 827.00 | | 18 562 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 562 742.00 | 17 967 827.00 | | 18 562 742.00 |
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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 | 1 254 014.00 | 1 254 014.00 | | 1 254 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 443.00 | | 1 953 443.00 | 1 953 443.00 |
UX Other trade receivables | 435 783.00 | 435 783.00 | | 435 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974 535.00 | 1 974 535.00 | | 1 974 535.00 |
VS Prepaid expenses | 38 422.00 | 38 422.00 | | 38 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 740.00 | 2 448 740.00 | | 2 448 740.00 |
VW VAT | 72 630.00 | 72 630.00 | | 72 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 346.00 | 1 326 903.00 | 1 953 443.00 | 3 280 346.00 |
