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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 | 4 098 220.00 | | 4 098 220.00 | 4 098 220.00 |
BJ TOTAL (I) | 4 098 220.00 | | 4 098 220.00 | 4 098 220.00 |
BX Customers and related accounts | 537 926.00 | | 537 926.00 | 537 926.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 85 289.00 | | 85 289.00 | 85 289.00 |
CH Prepaid expenses | 323 720.00 | | 323 720.00 | 323 720.00 |
CJ TOTAL (II) | 960 433.00 | | 960 433.00 | 960 433.00 |
CN Currency translation adjustments (V) | 681.00 | | 681.00 | 681.00 |
CO Grand total (0 to V) | 5 059 334.00 | | 5 059 334.00 | 5 059 334.00 |
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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 |
DH Retained earnings | -26 981.00 | | | -26 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 422.00 | -26 981.00 | | 48 422.00 |
DL TOTAL (I) | 22 441.00 | -25 981.00 | | 22 441.00 |
DP Provisions for Risks | 681.00 | 34 073.00 | | 681.00 |
DR TOTAL (IV) | 681.00 | 34 073.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 621.00 | 2 472 152.00 | | 4 117 621.00 |
DX Trade payables and related accounts | 576 966.00 | 787 811.00 | | 576 966.00 |
DY Tax and social security liabilities | 257.00 | 10 153.00 | | 257.00 |
EA Other liabilities | | 300 175.00 | | |
EB Prepaid income (2) | 330 618.00 | 316 027.00 | | 330 618.00 |
EC TOTAL (IV) | 5 025 462.00 | 3 886 319.00 | | 5 025 462.00 |
ED (V) | 10 751.00 | 44 792.00 | | 10 751.00 |
EE Grand total (I to V) | 5 059 334.00 | 3 939 203.00 | | 5 059 334.00 |
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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 | 3 772 407.00 | | 3 772 407.00 | 3 772 407.00 |
FJ Net sales | 3 772 407.00 | | 3 772 407.00 | 3 772 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 073.00 | |
FQ Other income | | | 104 920.00 | |
FR Total operating income (I) | | | 3 911 400.00 | |
FW Other purchases and external expenses | | | 3 745 978.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681.00 | |
GE Other Expenses | | | 121 852.00 | |
GF Total Operating Expenses (II) | | | 3 868 844.00 | |
GG - OPERATING RESULT (I - II) | | | 42 556.00 | |
GL Other interest and similar income | | | 582.00 | |
GN Positive exchange differences | | | 10 875.00 | |
GP Total financial income (V) | | | 11 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 5 592.00 | 8 908.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 858.00 | 5 808 059.00 | | 3 922 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 436.00 | 5 835 041.00 | | 3 874 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 422.00 | -26 981.00 | | 48 422.00 |
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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 | 2 453 146.00 | | 1 645 074.00 | 2 453 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098 220.00 | |
I4 DECREASES Grand Total | | | 4 098 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 146.00 | | 1 645 074.00 | 2 453 146.00 |
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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 | 34 073.00 | 681.00 | 34 073.00 | 34 073.00 |
7C Grand total | 34 073.00 | 681.00 | 34 073.00 | 34 073.00 |
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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 | 4 108 887.00 | | 4 108 887.00 | 4 108 887.00 |
8B Suppliers and Related Accounts | 576 966.00 | 576 966.00 | | 576 966.00 |
8L Deferred income | 330 618.00 | 330 618.00 | | 330 618.00 |
UT Other financial assets | 4 098 220.00 | | 4 098 220.00 | 4 098 220.00 |
UX Other trade receivables | 537 926.00 | 537 926.00 | | 537 926.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 323 720.00 | 323 720.00 | | 323 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 364.00 | 875 145.00 | 4 098 220.00 | 4 973 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 462.00 | 916 574.00 | 4 108 887.00 | 5 025 462.00 |
