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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 | 763 252.00 | | 763 252.00 | 763 252.00 |
BJ TOTAL (I) | 763 252.00 | | 763 252.00 | 763 252.00 |
BX Customers and related accounts | 252 466.00 | | 252 466.00 | 252 466.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 980 926.00 | | 980 926.00 | 980 926.00 |
CH Prepaid expenses | 217 185.00 | | 217 185.00 | 217 185.00 |
CJ TOTAL (II) | 1 465 712.00 | | 1 465 712.00 | 1 465 712.00 |
CO Grand total (0 to V) | 2 228 965.00 | | 2 228 965.00 | 2 228 965.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 15 601.00 | | | 15 601.00 |
DH Retained earnings | | -107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 936.00 | 22 708.00 | | 12 936.00 |
DL TOTAL (I) | 105 538.00 | 92 601.00 | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 563.00 | 569 572.00 | | 788 563.00 |
DX Trade payables and related accounts | 743 310.00 | 291 083.00 | | 743 310.00 |
DY Tax and social security liabilities | | 11 301.00 | | |
EA Other liabilities | | 163 760.00 | | |
EB Prepaid income (2) | 591 552.00 | 559 800.00 | | 591 552.00 |
EC TOTAL (IV) | 2 123 427.00 | 1 595 518.00 | | 2 123 427.00 |
EE Grand total (I to V) | 2 228 965.00 | 1 688 119.00 | | 2 228 965.00 |
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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 | | 3 248 045.00 | 3 248 045.00 | |
FJ Net sales | | 3 248 045.00 | 3 248 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 248 046.00 | |
FW Other purchases and external expenses | | | 3 171 361.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 171 811.00 | |
GG - OPERATING RESULT (I - II) | | | 76 235.00 | |
GN Positive exchange differences | | | 169 081.00 | |
GP Total financial income (V) | | | 169 081.00 | |
GS Negative differences of foreign exchange | | | 226 069.00 | |
GU Total financial expenses (VI) | | | 226 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 6 468.00 | 11 301.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 285.00 | 2 910 545.00 | | 3 417 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 349.00 | 2 887 837.00 | | 3 404 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 936.00 | 22 708.00 | | 12 936.00 |
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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 | 549 736.00 | | 213 517.00 | 549 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 253.00 | |
I4 DECREASES Grand Total | | | 763 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 736.00 | | 213 517.00 | 549 736.00 |
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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 | 788 564.00 | 788 564.00 | | 788 564.00 |
8B Suppliers and Related Accounts | 743 311.00 | 743 311.00 | | 743 311.00 |
8L Deferred income | 591 553.00 | 591 553.00 | | 591 553.00 |
UT Other financial assets | 763 253.00 | | | 763 253.00 |
UX Other trade receivables | 252 467.00 | | | 252 467.00 |
VB VAT | 10 303.00 | | | 10 303.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 217 186.00 | | | 217 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 039.00 | 484 786.00 | 763 253.00 | 1 248 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 427.00 | 2 123 427.00 | | 2 123 427.00 |
