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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 | 549 735.00 | | 549 735.00 | 549 735.00 |
BJ TOTAL (I) | 549 735.00 | | 549 735.00 | 549 735.00 |
BX Customers and related accounts | 290 959.00 | | 290 959.00 | 290 959.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 649 293.00 | | 649 293.00 | 649 293.00 |
CH Prepaid expenses | 192 402.00 | | 192 402.00 | 192 402.00 |
CJ TOTAL (II) | 1 138 384.00 | | 1 138 384.00 | 1 138 384.00 |
CO Grand total (0 to V) | 1 688 119.00 | | 1 688 119.00 | 1 688 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -107.00 | | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | -107.00 | | 22 708.00 |
DL TOTAL (I) | 92 601.00 | 69 892.00 | | 92 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 572.00 | 419 941.00 | | 569 572.00 |
DX Trade payables and related accounts | 291 083.00 | 205 029.00 | | 291 083.00 |
DY Tax and social security liabilities | 11 301.00 | | | 11 301.00 |
EA Other liabilities | 163 760.00 | 17 928.00 | | 163 760.00 |
EB Prepaid income (2) | 559 800.00 | 325 824.00 | | 559 800.00 |
EC TOTAL (IV) | 1 595 518.00 | 968 723.00 | | 1 595 518.00 |
EE Grand total (I to V) | 1 688 119.00 | 1 038 616.00 | | 1 688 119.00 |
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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 | | 2 755 913.00 | 2 755 913.00 | |
FJ Net sales | | 2 755 913.00 | 2 755 913.00 | |
FR Total operating income (I) | | | 2 755 914.00 | |
FW Other purchases and external expenses | | | 2 743 608.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 743 683.00 | |
GG - OPERATING RESULT (I - II) | | | 12 230.00 | |
GN Positive exchange differences | | | 154 631.00 | |
GP Total financial income (V) | | | 154 631.00 | |
GS Negative differences of foreign exchange | | | 132 852.00 | |
GU Total financial expenses (VI) | | | 132 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 301.00 | | | 11 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 545.00 | 1 970 380.00 | | 2 910 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 837.00 | 1 970 488.00 | | 2 887 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | -107.00 | | 22 708.00 |
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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 | 569 572.00 | 569 572.00 | | 569 572.00 |
8B Suppliers and Related Accounts | 291 083.00 | 291 083.00 | | 291 083.00 |
8E Income Taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 761.00 | 163 761.00 | | 163 761.00 |
8L Deferred income | 559 801.00 | 559 801.00 | | 559 801.00 |
UT Other financial assets | 549 736.00 | | | 549 736.00 |
UX Other trade receivables | 290 959.00 | | | 290 959.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 192 402.00 | | | 192 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 827.00 | 489 091.00 | 549 736.00 | 1 038 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 518.00 | 1 595 518.00 | | 1 595 518.00 |
