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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 | 1 094 419.00 | | 1 094 419.00 | 1 094 419.00 |
BJ TOTAL (I) | 1 094 419.00 | | 1 094 419.00 | 1 094 419.00 |
BX Customers and related accounts | 99 538.00 | | 99 538.00 | 99 538.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 558 533.00 | | 558 533.00 | 558 533.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 666 004.00 | | 666 004.00 | 666 004.00 |
CN Currency translation adjustments (V) | 346 710.00 | | 346 710.00 | 346 710.00 |
CO Grand total (0 to V) | 2 107 134.00 | | 2 107 134.00 | 2 107 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 38 597.00 | 31 479.00 | | 38 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | 7 119.00 | | 7 268.00 |
DL TOTAL (I) | 45 868.00 | 38 599.00 | | 45 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 1 129.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 028.00 | 1 178 842.00 | | 1 131 028.00 |
DX Trade payables and related accounts | 234 311.00 | 276 931.00 | | 234 311.00 |
DY Tax and social security liabilities | 261.00 | 1 932.00 | | 261.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | 352 583.00 | 341 378.00 | | 352 583.00 |
EC TOTAL (IV) | 1 719 489.00 | 1 800 273.00 | | 1 719 489.00 |
ED (V) | 341 777.00 | 295 947.00 | | 341 777.00 |
EE Grand total (I to V) | 2 107 134.00 | 2 134 819.00 | | 2 107 134.00 |
EG Accrued income and payables due within one year | 625 265.00 | 619 192.00 | | 625 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 129.00 | | 1 246.00 |
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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 | | 5 453 475.00 | 5 453 475.00 | |
FJ Net sales | | 5 453 475.00 | 5 453 475.00 | |
FR Total operating income (I) | | | 5 453 475.00 | |
FW Other purchases and external expenses | | | 5 445 440.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 446 146.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 486.00 | 4 502.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 900.00 | 5 243 432.00 | | 5 457 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 632.00 | 5 236 313.00 | | 5 450 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | 7 119.00 | | 7 268.00 |
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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 | 1 094 224.00 | | 1 094 224.00 | 1 094 224.00 |
8B Suppliers and Related Accounts | 234 311.00 | 234 311.00 | | 234 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 352 583.00 | 352 583.00 | | 352 583.00 |
UT Other financial assets | 1 094 419.00 | | | 1 094 419.00 |
UX Other trade receivables | 99 538.00 | | | 99 538.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 36 803.00 | 36 803.00 | | 36 803.00 |
VM Income taxes | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | | | 6 269.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 891.00 | 107 471.00 | 1 094 419.00 | 1 201 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 489.00 | 625 265.00 | 1 094 224.00 | 1 719 489.00 |
