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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 83 251.00 | | 83 251.00 | 83 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 697.00 | | 95 697.00 | 95 697.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 697.00 | | 95 697.00 | 95 697.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 410.00 | | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 2 910.00 | | 2 149.00 |
DL TOTAL (I) | 20 059.00 | 17 910.00 | | 20 059.00 |
DP Provisions for Risks | | 1 034.00 | | |
DR TOTAL (IV) | | 1 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 683.00 | 580 810.00 | | 55 683.00 |
DX Trade payables and related accounts | 19 121.00 | 194 521.00 | | 19 121.00 |
DY Tax and social security liabilities | 835.00 | 396 026.00 | | 835.00 |
EB Prepaid income (2) | | 197 249.00 | | |
EC TOTAL (IV) | 75 638.00 | 1 368 606.00 | | 75 638.00 |
ED (V) | | 65 835.00 | | |
EE Grand total (I to V) | 95 697.00 | 1 453 385.00 | | 95 697.00 |
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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 | | 3 971 332.00 | 3 971 332.00 | |
FJ Net sales | | 3 971 332.00 | 3 971 332.00 | |
FQ Other income | | | 147 895.00 | |
FR Total operating income (I) | | | 4 119 227.00 | |
FW Other purchases and external expenses | | | 3 971 575.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 168 566.00 | |
GF Total Operating Expenses (II) | | | 4 140 293.00 | |
GG - OPERATING RESULT (I - II) | | | -21 066.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 034.00 | |
GN Positive exchange differences | | | 23 016.00 | |
GP Total financial income (V) | | | 24 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | 1 456.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 277.00 | 6 053 675.00 | | 4 143 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 128.00 | 6 050 765.00 | | 4 141 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | 2 910.00 | | 2 149.00 |
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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 | 577 269.00 | | 66 868.00 | 577 269.00 |
I3 DECREASES Total Financial Fixed Assets | 55 881.00 | 588 256.00 | | 55 881.00 |
I4 DECREASES Grand Total | 55 881.00 | 588 256.00 | | 55 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 269.00 | | 66 868.00 | 577 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VI Group and Associates | 55 683.00 | 55 683.00 | | 55 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 638.00 | 75 638.00 | | 75 638.00 |
