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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 | 557 863.00 | | 557 863.00 | 557 863.00 |
BJ TOTAL (I) | 557 863.00 | | 557 863.00 | 557 863.00 |
BX Customers and related accounts | 78 985.00 | | 78 985.00 | 78 985.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 90 375.00 | | 90 375.00 | 90 375.00 |
CH Prepaid expenses | 60 640.00 | | 60 640.00 | 60 640.00 |
CJ TOTAL (II) | 234 763.00 | | 234 763.00 | 234 763.00 |
CN Currency translation adjustments (V) | 23 333.00 | | 23 333.00 | 23 333.00 |
CO Grand total (0 to V) | 815 959.00 | | 815 959.00 | 815 959.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 899.00 | 39 640.00 | | 68 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | 29 259.00 | | 15 678.00 |
DL TOTAL (I) | 85 677.00 | 69 999.00 | | 85 677.00 |
DP Provisions for Risks | 3 741.00 | | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 363.00 | 634 139.00 | | 557 363.00 |
DX Trade payables and related accounts | 87 666.00 | 16 353.00 | | 87 666.00 |
DY Tax and social security liabilities | 279.00 | 278.00 | | 279.00 |
EB Prepaid income (2) | 61 641.00 | 66 897.00 | | 61 641.00 |
EC TOTAL (IV) | 706 949.00 | 717 667.00 | | 706 949.00 |
ED (V) | 19 592.00 | 96 383.00 | | 19 592.00 |
EE Grand total (I to V) | 815 959.00 | 884 049.00 | | 815 959.00 |
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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 | | 4 156 364.00 | 4 156 364.00 | |
FJ Net sales | | 4 156 364.00 | 4 156 364.00 | |
FQ Other income | | | 46 978.00 | |
FR Total operating income (I) | | | 4 203 342.00 | |
FW Other purchases and external expenses | | | 4 115 942.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 48 388.00 | |
GF Total Operating Expenses (II) | | | 4 165 057.00 | |
GG - OPERATING RESULT (I - II) | | | 38 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 357.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GS Negative differences of foreign exchange | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 702.00 | 13 711.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 743.00 | 4 234 139.00 | | 4 203 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 065.00 | 4 204 880.00 | | 4 188 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678.00 | 29 259.00 | | 15 678.00 |
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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 | 634 639.00 | | | 634 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 776.00 | 557 863.00 | |
I4 DECREASES Grand Total | | 76 776.00 | 557 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 639.00 | | | 634 639.00 |
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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 | | 3 741.00 | | |
7C Grand total | | 3 741.00 | | |
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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 | 557 363.00 | | | 557 363.00 |
8B Suppliers and Related Accounts | 87 666.00 | 87 666.00 | | 87 666.00 |
8L Deferred income | 61 641.00 | 61 641.00 | | 61 641.00 |
UT Other financial assets | 557 863.00 | | | 557 863.00 |
UX Other trade receivables | 78 985.00 | | | 78 985.00 |
VB VAT | 754.00 | | | 754.00 |
VM Income taxes | 4 009.00 | | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 60 640.00 | | | 60 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 251.00 | 144 388.00 | 557 863.00 | 702 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 949.00 | 149 586.00 | | 706 949.00 |
