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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 2 140 150.00 | | 2 140 150.00 | 2 140 150.00 |
CJ TOTAL (II) | 2 147 170.00 | | 2 147 170.00 | 2 147 170.00 |
CO Grand total (0 to V) | 2 147 170.00 | | 2 147 170.00 | 2 147 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | | | 40 525.00 |
DL TOTAL (I) | 42 525.00 | 2 000.00 | | 42 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 763.00 | 1 304 789.00 | | 812 763.00 |
DX Trade payables and related accounts | 12 625.00 | 56 517.00 | | 12 625.00 |
DY Tax and social security liabilities | 351 948.00 | | | 351 948.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | 926 910.00 | | | 926 910.00 |
EC TOTAL (IV) | 2 104 645.00 | 1 361 706.00 | | 2 104 645.00 |
EE Grand total (I to V) | 2 147 170.00 | 1 363 706.00 | | 2 147 170.00 |
EG Accrued income and payables due within one year | 2 104 645.00 | 661 706.00 | | 2 104 645.00 |
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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 | 776 094.00 | | 776 094.00 | 776 094.00 |
FJ Net sales | 776 094.00 | | 776 094.00 | 776 094.00 |
FM Inventory production | | | -421 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 530.00 | |
FW Other purchases and external expenses | | | 293 267.00 | |
GF Total Operating Expenses (II) | | | 293 267.00 | |
GG - OPERATING RESULT (I - II) | | | 61 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 611.00 | | | 14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 376.00 | 421 566.00 | | 356 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 852.00 | 421 566.00 | | 315 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 525.00 | | | 40 525.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | | |
I4 DECREASES Grand Total | | 700 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812 763.00 | 812 763.00 | | 812 763.00 |
8B Suppliers and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 351 948.00 | 351 948.00 | | 351 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 926 910.00 | 926 910.00 | | 926 910.00 |
UX Other trade receivables | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 645.00 | 2 104 645.00 | | 2 104 645.00 |
