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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 | 351 710.00 | | 351 710.00 | 351 710.00 |
BJ TOTAL (I) | 351 710.00 | | 351 710.00 | 351 710.00 |
BX Customers and related accounts | 222 539.00 | | 222 539.00 | 222 539.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 1 524 662.00 | | 1 524 662.00 | 1 524 662.00 |
CH Prepaid expenses | 84 453.00 | | 84 453.00 | 84 453.00 |
CJ TOTAL (II) | 1 849 205.00 | | 1 849 205.00 | 1 849 205.00 |
CN Currency translation adjustments (V) | 15 718.00 | | 15 718.00 | 15 718.00 |
CO Grand total (0 to V) | 2 216 633.00 | | 2 216 633.00 | 2 216 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 386.00 | -20 052.00 | | -52 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | -32 334.00 | | 1 857.00 |
DL TOTAL (I) | 4 471.00 | 2 614.00 | | 4 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 320.00 | | | 1 738 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388 719.00 | | |
DX Trade payables and related accounts | 370 059.00 | 21 510.00 | | 370 059.00 |
DY Tax and social security liabilities | 2 759.00 | | | 2 759.00 |
EB Prepaid income (2) | 85 307.00 | | | 85 307.00 |
EC TOTAL (IV) | 2 196 444.00 | 410 229.00 | | 2 196 444.00 |
ED (V) | 15 718.00 | | | 15 718.00 |
EE Grand total (I to V) | 2 216 633.00 | 412 843.00 | | 2 216 633.00 |
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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 | | 677 743.00 | 677 743.00 | |
FJ Net sales | | 677 743.00 | 677 743.00 | |
FR Total operating income (I) | | | 677 744.00 | |
FW Other purchases and external expenses | | | 674 171.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GF Total Operating Expenses (II) | | | 674 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 744.00 | | | 677 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 887.00 | 32 334.00 | | 675 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | -32 334.00 | | 1 857.00 |
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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 | 1 738 320.00 | | 1 738 320.00 | 1 738 320.00 |
8B Suppliers and Related Accounts | 370 059.00 | 370 059.00 | | 370 059.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 85 307.00 | 85 307.00 | | 85 307.00 |
UT Other financial assets | 351 710.00 | | 351 710.00 | 351 710.00 |
UX Other trade receivables | 222 539.00 | 222 539.00 | | 222 539.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VC Group and associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 84 453.00 | 84 453.00 | | 84 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 253.00 | 324 544.00 | 351 710.00 | 676 253.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 444.00 | 458 125.00 | 1 738 320.00 | 2 196 444.00 |
