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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 681 928.00 | | 681 928.00 | 681 928.00 |
CF Cash and cash equivalents | 2 768 239.00 | | 2 768 239.00 | 2 768 239.00 |
CH Prepaid expenses | 43 498.00 | | 43 498.00 | 43 498.00 |
CJ TOTAL (II) | 3 493 666.00 | | 3 493 666.00 | 3 493 666.00 |
CN Currency translation adjustments (V) | 518.00 | | 518.00 | 518.00 |
CO Grand total (0 to V) | 3 494 184.00 | | 3 494 184.00 | 3 494 184.00 |
CR Shares due in more than one year | -851 882.00 | | | -851 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 736.00 | | | -2 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | -2 736.00 | | 10 740.00 |
DL TOTAL (I) | 18 003.00 | 7 263.00 | | 18 003.00 |
DP Provisions for Risks | 518.00 | 2 189.00 | | 518.00 |
DR TOTAL (IV) | 518.00 | 2 189.00 | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659 061.00 | 629 221.00 | | 659 061.00 |
DX Trade payables and related accounts | 12 937.00 | 10 410.00 | | 12 937.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EA Other liabilities | 2 756 613.00 | 851 882.00 | | 2 756 613.00 |
EB Prepaid income (2) | 43 937.00 | 41 948.00 | | 43 937.00 |
EC TOTAL (IV) | 3 475 662.00 | 1 533 678.00 | | 3 475 662.00 |
EE Grand total (I to V) | 3 494 184.00 | 1 543 131.00 | | 3 494 184.00 |
EG Accrued income and payables due within one year | 59 988.00 | 1 533 678.00 | | 59 988.00 |
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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 | | 3 832 204.00 | 3 832 204.00 | |
FJ Net sales | | 3 832 204.00 | 3 832 204.00 | |
FR Total operating income (I) | | | 3 832 204.00 | |
FW Other purchases and external expenses | | | 3 819 669.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 820 071.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 189.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 888.00 | 2 628 776.00 | | 3 834 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 148.00 | 2 631 512.00 | | 3 824 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | -2 736.00 | | 10 740.00 |
