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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 781 371.00 | 813 552.00 | 967 819.00 | 1 781 371.00 |
BJ TOTAL (I) | 1 781 371.00 | 813 552.00 | 967 819.00 | 1 781 371.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 74 624.00 | | 74 624.00 | 74 624.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 41 654.00 | | 41 654.00 | 41 654.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 121 589.00 | | 121 589.00 | 121 589.00 |
CO Grand total (0 to V) | 1 911 728.00 | 813 552.00 | 1 098 176.00 | 1 911 728.00 |
CW Deferred expenses or loan issuance costs | 8 768.00 | | 8 768.00 | 8 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | 174 100.00 | | 174 100.00 |
DD Legal reserve (1) | 17 410.00 | 17 410.00 | | 17 410.00 |
DH Retained earnings | 4 929.00 | -25 620.00 | | 4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 503.00 | 30 550.00 | | 74 503.00 |
DL TOTAL (I) | 270 942.00 | 196 439.00 | | 270 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 375.00 | 1 024 902.00 | | 824 375.00 |
DX Trade payables and related accounts | 922.00 | 2 031.00 | | 922.00 |
DY Tax and social security liabilities | 1 937.00 | 11 881.00 | | 1 937.00 |
EC TOTAL (IV) | 827 234.00 | 1 038 813.00 | | 827 234.00 |
EE Grand total (I to V) | 1 098 176.00 | 1 235 252.00 | | 1 098 176.00 |
EI Including equity loans | 824 375.00 | | | 824 375.00 |
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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 | 240 395.00 | | 240 395.00 | 240 395.00 |
FJ Net sales | 240 395.00 | | 240 395.00 | 240 395.00 |
FR Total operating income (I) | | | 240 395.00 | |
FW Other purchases and external expenses | | | 19 506.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 827.00 | |
GG - OPERATING RESULT (I - II) | | | 125 568.00 | |
GR Interest and similar expenses | | | 22 091.00 | |
GU Total financial expenses (VI) | | | 22 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 974.00 | 11 881.00 | | 28 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 395.00 | 115 614.00 | | 240 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 892.00 | 85 064.00 | | 165 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 503.00 | 30 550.00 | | 74 503.00 |
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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 | 1 781 371.00 | | | 1 781 371.00 |
I4 DECREASES Grand Total | | | 1 781 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 371.00 | | | 1 781 371.00 |
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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 | 724 482.00 | 89 070.00 | | 724 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 482.00 | 89 070.00 | | 724 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 74 624.00 | 74 624.00 | | 74 624.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 497.00 | 77 497.00 | | 77 497.00 |
