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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 373 981.00 | | 373 981.00 | 373 981.00 |
CH Prepaid expenses | 146 084.00 | | 146 084.00 | 146 084.00 |
CJ TOTAL (II) | 539 741.00 | | 539 741.00 | 539 741.00 |
CO Grand total (0 to V) | 539 741.00 | | 539 741.00 | 539 741.00 |
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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 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DH Retained earnings | -394.00 | | | -394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 9 998.00 | | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 482.00 | | | 358 482.00 |
DX Trade payables and related accounts | 24 768.00 | | | 24 768.00 |
EB Prepaid income (2) | 146 492.00 | | | 146 492.00 |
EC TOTAL (IV) | 529 742.00 | | | 529 742.00 |
EE Grand total (I to V) | 539 741.00 | | | 539 741.00 |
EG Accrued income and payables due within one year | 171 260.00 | | | 171 260.00 |
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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 | | 4 735 490.00 | 4 735 490.00 | |
FJ Net sales | | 4 735 490.00 | 4 735 490.00 | |
FR Total operating income (I) | | | 4 735 490.00 | |
FW Other purchases and external expenses | | | 4 733 427.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 4 735 150.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 490.00 | | | 4 735 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 150.00 | | | 4 735 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
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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 | 358 483.00 | 1.00 | 358 482.00 | 358 483.00 |
8B Suppliers and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 492.00 | 146 492.00 | | 146 492.00 |
UX Other trade receivables | 16 668.00 | 16 668.00 | | 16 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 146 084.00 | 146 084.00 | | 146 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 760.00 | 165 760.00 | | 165 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 743.00 | 171 261.00 | 358 482.00 | 529 743.00 |
