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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 | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 170 532.00 | | 170 532.00 | 170 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 780.00 | | 183 780.00 | 183 780.00 |
CO Grand total (0 to V) | 184 130.00 | | 184 130.00 | 184 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 125.00 | 42 346.00 | | 43 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 845.00 | 5 779.00 | | 24 845.00 |
DL TOTAL (I) | 111 970.00 | 92 125.00 | | 111 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893.00 | 2 567.00 | | 16 893.00 |
DX Trade payables and related accounts | 1 843.00 | 5 445.00 | | 1 843.00 |
DY Tax and social security liabilities | 11 985.00 | 4 488.00 | | 11 985.00 |
EB Prepaid income (2) | 41 440.00 | 182 823.00 | | 41 440.00 |
EC TOTAL (IV) | 72 160.00 | 195 323.00 | | 72 160.00 |
EE Grand total (I to V) | 184 130.00 | 287 448.00 | | 184 130.00 |
EG Accrued income and payables due within one year | 72 160.00 | 195 323.00 | | 72 160.00 |
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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 | 291 782.00 | | 291 782.00 | 291 782.00 |
FJ Net sales | 291 782.00 | | 291 782.00 | 291 782.00 |
FO Operating subsidies | | | 8 385.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 300 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FW Other purchases and external expenses | | | 230 641.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 9 381.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 273 161.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 905.00 | 1 020.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 911.00 | 340 549.00 | | 300 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 066.00 | 334 769.00 | | 276 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 845.00 | 5 779.00 | | 24 845.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8L Deferred income | 41 440.00 | 41 440.00 | | 41 440.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VI Group and Associates | 16 893.00 | 16 893.00 | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 160.00 | 72 160.00 | | 72 160.00 |
