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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 | 5 811.00 | 461.00 | 5 350.00 | 5 811.00 |
BH Other financial assets | 30 071.00 | | 30 071.00 | 30 071.00 |
BJ TOTAL (I) | 148 876.00 | 461.00 | 148 415.00 | 148 876.00 |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 45 499.00 | | 45 499.00 | 45 499.00 |
CH Prepaid expenses | 41 362.00 | | 41 362.00 | 41 362.00 |
CJ TOTAL (II) | 110 926.00 | | 110 926.00 | 110 926.00 |
CO Grand total (0 to V) | 259 801.00 | 461.00 | 259 341.00 | 259 801.00 |
CU Other investments | 112 994.00 | | 112 994.00 | 112 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 804.00 | 9 630.00 | | -71 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 848.00 | -81 434.00 | | 159 848.00 |
DL TOTAL (I) | 99 044.00 | -60 804.00 | | 99 044.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 39 927.00 | 58 330.00 | | 39 927.00 |
DY Tax and social security liabilities | 74 760.00 | 119 837.00 | | 74 760.00 |
EB Prepaid income (2) | 45 523.00 | 45 000.00 | | 45 523.00 |
EC TOTAL (IV) | 160 297.00 | 223 167.00 | | 160 297.00 |
EE Grand total (I to V) | 259 341.00 | 162 363.00 | | 259 341.00 |
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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 | 625 945.00 | | 625 945.00 | 625 945.00 |
FJ Net sales | 625 945.00 | | 625 945.00 | 625 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 947.00 | |
FW Other purchases and external expenses | | | 440 642.00 | |
FX Taxes, duties, and similar payments | | | 76 566.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 24 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 729 480.00 | |
GG - OPERATING RESULT (I - II) | | | -103 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 872.00 | | | 68 872.00 |
HB Exceptional income from capital transactions | 194 508.00 | | | 194 508.00 |
HD Total exceptional income (VII) | 263 380.00 | | | 263 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 380.00 | | | 263 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 328.00 | 417 407.00 | | 889 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 480.00 | 498 841.00 | | 729 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 848.00 | -81 434.00 | | 159 848.00 |
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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 | | 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
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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 | 39 927.00 | 39 927.00 | | 39 927.00 |
8D Social Security and Other Social Organizations | 74 760.00 | 74 760.00 | | 74 760.00 |
8L Deferred income | 45 523.00 | 45 523.00 | | 45 523.00 |
UT Other financial assets | 30 071.00 | | 30 071.00 | 30 071.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 65 426.00 | 65 426.00 | | 65 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 497.00 | 65 426.00 | 30 071.00 | 95 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 297.00 | 160 297.00 | | 160 297.00 |
