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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 | 577 269.00 | | 577 269.00 | 577 269.00 |
BJ TOTAL (I) | 577 269.00 | | 577 269.00 | 577 269.00 |
BX Customers and related accounts | 159 791.00 | | 159 791.00 | 159 791.00 |
BZ Other receivables | 400 495.00 | | 400 495.00 | 400 495.00 |
CF Cash and cash equivalents | 53 684.00 | | 53 684.00 | 53 684.00 |
CH Prepaid expenses | 195 277.00 | | 195 277.00 | 195 277.00 |
CJ TOTAL (II) | 809 248.00 | | 809 248.00 | 809 248.00 |
CN Currency translation adjustments (V) | 66 868.00 | | 66 868.00 | 66 868.00 |
CO Grand total (0 to V) | 1 453 385.00 | | 1 453 385.00 | 1 453 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 17 910.00 | | | 17 910.00 |
DP Provisions for Risks | 1 034.00 | | | 1 034.00 |
DR TOTAL (IV) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 810.00 | | | 580 810.00 |
DX Trade payables and related accounts | 194 521.00 | | | 194 521.00 |
DY Tax and social security liabilities | 396 026.00 | | | 396 026.00 |
EB Prepaid income (2) | 197 249.00 | | | 197 249.00 |
EC TOTAL (IV) | 1 368 606.00 | | | 1 368 606.00 |
ED (V) | 65 835.00 | | | 65 835.00 |
EE Grand total (I to V) | 1 453 385.00 | | | 1 453 385.00 |
EI Including equity loans | 580 810.00 | | | 580 810.00 |
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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 | | 6 005 023.00 | 6 005 023.00 | |
FJ Net sales | | 6 005 023.00 | 6 005 023.00 | |
FQ Other income | | | 47 613.00 | |
FR Total operating income (I) | | | 6 052 637.00 | |
FW Other purchases and external expenses | | | 5 993 064.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 30 989.00 | |
GF Total Operating Expenses (II) | | | 6 024 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 323.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034.00 | |
GR Interest and similar expenses | | | 510.00 | |
GS Negative differences of foreign exchange | | | 23 451.00 | |
GU Total financial expenses (VI) | | | 24 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 675.00 | | | 6 053 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 765.00 | | | 6 050 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | | | 2 910.00 |
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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 | | | 644 137.00 | |
I3 DECREASES Total Financial Fixed Assets | 66 868.00 | | 577 269.00 | 66 868.00 |
I4 DECREASES Grand Total | 66 868.00 | | 577 269.00 | 66 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 644 137.00 | |
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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 | | 1 034.00 | | |
7C Grand total | | 1 034.00 | | |
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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 | 575 557.00 | | 575 557.00 | 575 557.00 |
8B Suppliers and Related Accounts | 194 521.00 | 194 521.00 | | 194 521.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8L Deferred income | 197 249.00 | 197 249.00 | | 197 249.00 |
UT Other financial assets | 577 269.00 | | 577 269.00 | 577 269.00 |
UX Other trade receivables | 159 791.00 | 159 791.00 | | 159 791.00 |
VB VAT | 400 495.00 | 400 495.00 | | 400 495.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 195 277.00 | 195 277.00 | | 195 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 832.00 | 755 564.00 | 577 269.00 | 1 332 832.00 |
VW VAT | 394 309.00 | 394 309.00 | | 394 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 606.00 | 793 049.00 | 575 557.00 | 1 368 606.00 |
