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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 | 786 544.00 | | 786 544.00 | 786 544.00 |
BJ TOTAL (I) | 786 544.00 | | 786 544.00 | 786 544.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 45 393.00 | | 45 393.00 | 45 393.00 |
CF Cash and cash equivalents | 972 566.00 | | 972 566.00 | 972 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
CO Grand total (0 to V) | 1 810 544.00 | | 1 810 544.00 | 1 810 544.00 |
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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 | 218 145.00 | | | 218 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 528.00 | 218 145.00 | | 256 528.00 |
DL TOTAL (I) | 518 673.00 | 262 145.00 | | 518 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 711.00 | 536 711.00 | | 536 711.00 |
DX Trade payables and related accounts | 213 504.00 | 189 149.00 | | 213 504.00 |
DY Tax and social security liabilities | 55 073.00 | 22 746.00 | | 55 073.00 |
EA Other liabilities | 486 583.00 | 156 914.00 | | 486 583.00 |
EC TOTAL (IV) | 1 291 871.00 | 905 519.00 | | 1 291 871.00 |
EE Grand total (I to V) | 1 810 544.00 | 1 167 664.00 | | 1 810 544.00 |
EI Including equity loans | 536 711.00 | | | 536 711.00 |
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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 | 1 442 738.00 | | 1 442 738.00 | 1 442 738.00 |
FJ Net sales | 1 442 738.00 | | 1 442 738.00 | 1 442 738.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 442 738.00 | |
FW Other purchases and external expenses | | | 1 088 725.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 943.00 | |
GG - OPERATING RESULT (I - II) | | | 350 795.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 241.00 | 86 712.00 | | 94 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 738.00 | 1 403 755.00 | | 1 442 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 210.00 | 1 185 610.00 | | 1 186 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 528.00 | 218 145.00 | | 256 528.00 |
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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 | 786 544.00 | | | 786 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 544.00 | |
I4 DECREASES Grand Total | | | 786 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 544.00 | | | 786 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 711.00 | | | 536 711.00 |
8B Suppliers and Related Accounts | 213 504.00 | 213 504.00 | | 213 504.00 |
8E Income Taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 786 544.00 | | 786 544.00 | 786 544.00 |
UX Other trade receivables | 6 041.00 | 6 041.00 | | 6 041.00 |
VB VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VI Group and Associates | 486 583.00 | 486 583.00 | | 486 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 978.00 | 51 434.00 | 786 544.00 | 837 978.00 |
VW VAT | 42 451.00 | 42 451.00 | | 42 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 871.00 | 755 160.00 | | 1 291 871.00 |
