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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 378.00 | | 324 378.00 | 324 378.00 |
CF Cash and cash equivalents | 157 612.00 | | 157 612.00 | 157 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 990.00 | | 481 990.00 | 481 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 482 490.00 | | 482 490.00 | 482 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 724.00 | 128 105.00 | | 158 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | 30 619.00 | | -3 098.00 |
DL TOTAL (I) | 156 727.00 | 159 824.00 | | 156 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420 509.00 | | |
DX Trade payables and related accounts | 14 063.00 | 159 046.00 | | 14 063.00 |
DY Tax and social security liabilities | 310 006.00 | 807.00 | | 310 006.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EB Prepaid income (2) | | 131 669.00 | | |
EC TOTAL (IV) | 325 599.00 | 712 032.00 | | 325 599.00 |
ED (V) | 165.00 | 26 089.00 | | 165.00 |
EE Grand total (I to V) | 482 490.00 | 897 945.00 | | 482 490.00 |
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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 | | 1 863 291.00 | 1 863 291.00 | |
FJ Net sales | | 1 863 291.00 | 1 863 291.00 | |
FQ Other income | | | 138 611.00 | |
FR Total operating income (I) | | | 2 001 902.00 | |
FW Other purchases and external expenses | | | 1 872 138.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 145 821.00 | |
GF Total Operating Expenses (II) | | | 2 018 663.00 | |
GG - OPERATING RESULT (I - II) | | | -16 760.00 | |
GL Other interest and similar income | | | 21 700.00 | |
GN Positive exchange differences | | | 10 898.00 | |
GP Total financial income (V) | | | 32 598.00 | |
GS Negative differences of foreign exchange | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 501.00 | 5 594 408.00 | | 2 034 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 598.00 | 5 563 789.00 | | 2 037 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098.00 | 30 619.00 | | -3 098.00 |
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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 | 421 009.00 | | 24 605.00 | 421 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445 114.00 | 500.00 | |
I4 DECREASES Grand Total | | 445 114.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 009.00 | | 24 605.00 | 421 009.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 312 467.00 | 312 467.00 | | 312 467.00 |
VM Income taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 878.00 | 324 878.00 | | 324 878.00 |
VW VAT | 309 749.00 | 309 749.00 | | 309 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 599.00 | 325 599.00 | | 325 599.00 |
