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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 182 531.00 | 115 720.00 | 66 810.00 | 182 531.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CF Cash and cash equivalents | 1 055 125.00 | | 1 055 125.00 | 1 055 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 041.00 | 115 720.00 | 1 138 321.00 | 1 254 041.00 |
CO Grand total (0 to V) | 1 254 041.00 | 115 720.00 | 1 138 321.00 | 1 254 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -1 353 737.00 | -1 298 038.00 | | -1 353 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 793.00 | -55 699.00 | | 1 656 793.00 |
DL TOTAL (I) | 943 056.00 | -713 737.00 | | 943 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 580 282.00 | | 5 000.00 |
DX Trade payables and related accounts | 39 920.00 | 62 862.00 | | 39 920.00 |
DY Tax and social security liabilities | 150 345.00 | 21 779.00 | | 150 345.00 |
EA Other liabilities | | 331 030.00 | | |
EC TOTAL (IV) | 195 265.00 | 995 954.00 | | 195 265.00 |
EE Grand total (I to V) | 1 138 321.00 | 282 217.00 | | 1 138 321.00 |
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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 | | | 276 220.00 | |
FJ Net sales | | | 276 220.00 | |
FQ Other income | | | 24 169.00 | |
FR Total operating income (I) | | | 300 389.00 | |
FW Other purchases and external expenses | | | 190 521.00 | |
FX Taxes, duties, and similar payments | | | 27 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 259.00 | |
GF Total Operating Expenses (II) | | | 366 580.00 | |
GG - OPERATING RESULT (I - II) | | | -66 191.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 265 054.00 | 30.00 | | 2 265 054.00 |
HH Total exceptional expenses (VIII) | 424 215.00 | 3 274.00 | | 424 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840 839.00 | -3 244.00 | | 1 840 839.00 |
HK Income tax | 117 856.00 | | | 117 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 443.00 | 309 947.00 | | 2 565 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 651.00 | 365 646.00 | | 908 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 793.00 | -55 699.00 | | 1 656 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 545.00 | 8 372.00 | 120 917.00 | 112 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 545.00 | 8 372.00 | 120 917.00 | 112 545.00 |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8D Social Security and Other Social Organizations | 150 345.00 | 150 345.00 | | 150 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 182 531.00 | 182 531.00 | | 182 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 916.00 | 198 917.00 | | 198 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 265.00 | 195 265.00 | | 195 265.00 |
