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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 | 158 585.00 | | 158 585.00 | 158 585.00 |
BJ TOTAL (I) | 158 585.00 | | 158 585.00 | 158 585.00 |
BX Customers and related accounts | 39 689.00 | | 39 689.00 | 39 689.00 |
BZ Other receivables | 2 213 119.00 | | 2 213 119.00 | 2 213 119.00 |
CF Cash and cash equivalents | 1 776 988.00 | | 1 776 988.00 | 1 776 988.00 |
CH Prepaid expenses | 156 254.00 | | 156 254.00 | 156 254.00 |
CJ TOTAL (II) | 4 186 050.00 | | 4 186 050.00 | 4 186 050.00 |
CO Grand total (0 to V) | 4 344 635.00 | | 4 344 635.00 | 4 344 635.00 |
CP Shares due in less than one year | 95 251.00 | | | 95 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 920.00 | | | 85 920.00 |
DL TOTAL (I) | 85 921.00 | | | 85 921.00 |
DX Trade payables and related accounts | 462 845.00 | | | 462 845.00 |
DY Tax and social security liabilities | 42 959.00 | | | 42 959.00 |
EA Other liabilities | 3 752 911.00 | | | 3 752 911.00 |
EC TOTAL (IV) | 4 258 714.00 | | | 4 258 714.00 |
EE Grand total (I to V) | 4 344 635.00 | | | 4 344 635.00 |
EG Accrued income and payables due within one year | 4 258 714.00 | | | 4 258 714.00 |
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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 | | 2 184 861.00 | 2 184 861.00 | |
FJ Net sales | | 2 184 861.00 | 2 184 861.00 | |
FR Total operating income (I) | | | 2 184 861.00 | |
FW Other purchases and external expenses | | | 2 021 886.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
GF Total Operating Expenses (II) | | | 2 041 926.00 | |
GG - OPERATING RESULT (I - II) | | | 142 935.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 959.00 | | | 42 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 933.00 | | | 2 184 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 013.00 | | | 2 099 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 920.00 | | | 85 920.00 |
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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 | | | 158 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158 585.00 | |
I4 DECREASES Grand Total | | | 158 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 585.00 | |
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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 | 462 845.00 | 462 845.00 | | 462 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752 911.00 | 3 752 911.00 | | 3 752 911.00 |
UT Other financial assets | 158 585.00 | 95 251.00 | | 158 585.00 |
VA Doubtful or disputed receivables | 39 689.00 | | | 39 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213 119.00 | | | 2 213 119.00 |
VS Prepaid expenses | 156 254.00 | | | 156 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 647.00 | 2 504 313.00 | 63 334.00 | 2 567 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 714.00 | 4 258 714.00 | | 4 258 714.00 |
