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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 | 5 514 791.00 | | 5 514 791.00 | 5 514 791.00 |
BJ TOTAL (I) | 5 514 791.00 | | 5 514 791.00 | 5 514 791.00 |
BX Customers and related accounts | 449 355.00 | | 449 355.00 | 449 355.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 46 957.00 | | 46 957.00 | 46 957.00 |
CH Prepaid expenses | 526 524.00 | | 526 524.00 | 526 524.00 |
CJ TOTAL (II) | 1 029 224.00 | | 1 029 224.00 | 1 029 224.00 |
CN Currency translation adjustments (V) | 4 530.00 | | 4 530.00 | 4 530.00 |
CO Grand total (0 to V) | 6 548 546.00 | | 6 548 546.00 | 6 548 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | | | 6 999.00 |
DL TOTAL (I) | 7 999.00 | | | 7 999.00 |
DP Provisions for Risks | 4 530.00 | | | 4 530.00 |
DR TOTAL (IV) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514 609.00 | | | 5 514 609.00 |
DX Trade payables and related accounts | 476 555.00 | | | 476 555.00 |
DY Tax and social security liabilities | 6 075.00 | | | 6 075.00 |
EB Prepaid income (2) | 534 313.00 | | | 534 313.00 |
EC TOTAL (IV) | 6 531 552.00 | | | 6 531 552.00 |
ED (V) | 4 464.00 | | | 4 464.00 |
EE Grand total (I to V) | 6 548 546.00 | | | 6 548 546.00 |
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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 | | 3 780 768.00 | 3 780 768.00 | |
FJ Net sales | | 3 780 768.00 | 3 780 768.00 | |
FQ Other income | | | 105 197.00 | |
FR Total operating income (I) | | | 3 885 965.00 | |
FW Other purchases and external expenses | | | 3 758 800.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 87 101.00 | |
GF Total Operating Expenses (II) | | | 3 850 768.00 | |
GG - OPERATING RESULT (I - II) | | | 35 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 22 461.00 | |
GU Total financial expenses (VI) | | | 22 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 734.00 | | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 966.00 | | | 3 885 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 967.00 | | | 3 878 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | | | 6 999.00 |
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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 | | | 5 514 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 514 791.00 | |
I4 DECREASES Grand Total | | | 5 514 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 514 791.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 530.00 | | |
7C Grand total | | 4 530.00 | | |
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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 | 5 514 609.00 | | | 5 514 609.00 |
8B Suppliers and Related Accounts | 476 555.00 | 476 555.00 | | 476 555.00 |
8E Income Taxes | 5 734.00 | 5 734.00 | | 5 734.00 |
8L Deferred income | 534 313.00 | 534 313.00 | | 534 313.00 |
UT Other financial assets | 5 514 791.00 | | | 5 514 791.00 |
UX Other trade receivables | 449 355.00 | | | 449 355.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 526 524.00 | | | 526 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 058.00 | 982 266.00 | 5 514 791.00 | 6 497 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 552.00 | 1 016 942.00 | | 6 531 552.00 |
