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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 | 688 812.00 | | 688 812.00 | 688 812.00 |
BJ TOTAL (I) | 688 812.00 | | 688 812.00 | 688 812.00 |
BX Customers and related accounts | 161 283.00 | | 161 283.00 | 161 283.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 461 766.00 | | 461 766.00 | 461 766.00 |
CH Prepaid expenses | 142 880.00 | | 142 880.00 | 142 880.00 |
CJ TOTAL (II) | 770 114.00 | | 770 114.00 | 770 114.00 |
CN Currency translation adjustments (V) | 35 193.00 | | 35 193.00 | 35 193.00 |
CO Grand total (0 to V) | 1 494 119.00 | | 1 494 119.00 | 1 494 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 445.00 | -11 101.00 | | -2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 8 656.00 | | 16 254.00 |
DL TOTAL (I) | 28 810.00 | 12 555.00 | | 28 810.00 |
DP Provisions for Risks | | 15 375.00 | | |
DR TOTAL (IV) | | 15 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 342.00 | 687 623.00 | | 1 112 342.00 |
DX Trade payables and related accounts | 163 644.00 | 538 284.00 | | 163 644.00 |
DY Tax and social security liabilities | 8 047.00 | 263.00 | | 8 047.00 |
EB Prepaid income (2) | 144 324.00 | 138 515.00 | | 144 324.00 |
EC TOTAL (IV) | 1 428 357.00 | 1 364 685.00 | | 1 428 357.00 |
ED (V) | 36 952.00 | 15 077.00 | | 36 952.00 |
EE Grand total (I to V) | 1 494 119.00 | 1 407 693.00 | | 1 494 119.00 |
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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 | | 5 519 204.00 | 5 519 204.00 | |
FJ Net sales | | 5 519 204.00 | 5 519 204.00 | |
FR Total operating income (I) | | | 5 519 204.00 | |
FW Other purchases and external expenses | | | 5 497 402.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 498 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 375.00 | |
GN Positive exchange differences | | | 66 646.00 | |
GP Total financial income (V) | | | 84 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 81 276.00 | |
GU Total financial expenses (VI) | | | 81 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 784.00 | | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 425.00 | 4 058 312.00 | | 5 603 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 171.00 | 4 049 655.00 | | 5 587 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 8 656.00 | | 16 254.00 |
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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 | 666 937.00 | | 36 952.00 | 666 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 077.00 | 688 812.00 | |
I4 DECREASES Grand Total | | 150 771.00 | 688 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 937.00 | | 36 952.00 | 666 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
7C Grand total | 15 375.00 | | 15 375.00 | 15 375.00 |
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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 | 688 312.00 | | | 688 312.00 |
8B Suppliers and Related Accounts | 163 644.00 | 163 644.00 | | 163 644.00 |
8E Income Taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
8L Deferred income | 144 324.00 | 144 324.00 | | 144 324.00 |
UT Other financial assets | 688 812.00 | | | 688 812.00 |
UX Other trade receivables | 161 283.00 | | | 161 283.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VI Group and Associates | 424 030.00 | | | 424 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 142 880.00 | | | 142 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 160.00 | 308 348.00 | 688 812.00 | 997 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 357.00 | 316 015.00 | | 1 428 357.00 |
