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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000 000.00 | -20 000 000.00 | | 20 000 000.00 |
BJ TOTAL (I) | 20 000 000.00 | -20 000 000.00 | | 20 000 000.00 |
BX Customers and related accounts | 1 054 434.00 | | 1 054 434.00 | 1 054 434.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CF Cash and cash equivalents | 21 005 134.00 | | 21 005 134.00 | 21 005 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 076 376.00 | | 22 076 376.00 | 22 076 376.00 |
CO Grand total (0 to V) | 42 076 376.00 | -20 000 000.00 | 22 076 376.00 | 42 076 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 231 267.00 | 189 242.00 | | 231 267.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 090.00 | 613.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 571.00 | 840 502.00 | | 865 571.00 |
DL TOTAL (I) | 21 101 930.00 | 21 034 359.00 | | 21 101 930.00 |
DX Trade payables and related accounts | 682 330.00 | 2 015 371.00 | | 682 330.00 |
DY Tax and social security liabilities | 178 940.00 | 369 343.00 | | 178 940.00 |
EB Prepaid income (2) | 113 175.00 | | | 113 175.00 |
EC TOTAL (IV) | 974 445.00 | 2 384 714.00 | | 974 445.00 |
EE Grand total (I to V) | 22 076 376.00 | 23 419 074.00 | | 22 076 376.00 |
EG Accrued income and payables due within one year | 861 270.00 | 2 384 714.00 | | 861 270.00 |
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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 | 11 253 369.00 | | 11 253 369.00 | 11 253 369.00 |
FJ Net sales | 11 253 369.00 | | 11 253 369.00 | 11 253 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 265 945.00 | |
FW Other purchases and external expenses | | | 9 974 047.00 | |
FX Taxes, duties, and similar payments | | | 37 735.00 | |
GF Total Operating Expenses (II) | | | 10 011 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 162.00 | |
GL Other interest and similar income | | | 10 194.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398 786.00 | 414 251.00 | | 398 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276 139.00 | 14 977 571.00 | | 11 276 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 410 568.00 | 14 137 069.00 | | 10 410 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 571.00 | 840 502.00 | | 865 571.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
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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 | 20 000 000.00 | | | 20 000 000.00 |
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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 | 682 331.00 | 682 331.00 | | 682 331.00 |
UX Other trade receivables | 1 054 434.00 | 1 054 434.00 | | 1 054 434.00 |
VP Miscellaneous | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 940.00 | 178 940.00 | | 178 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 242.00 | 1 071 242.00 | | 1 071 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 271.00 | 861 271.00 | | 861 271.00 |
