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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 | 2 272 832.00 | | 2 272 832.00 | 2 272 832.00 |
BJ TOTAL (I) | 2 272 832.00 | | 2 272 832.00 | 2 272 832.00 |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 198 311.00 | | 198 311.00 | 198 311.00 |
CF Cash and cash equivalents | 39 624.00 | | 39 624.00 | 39 624.00 |
CH Prepaid expenses | 275 458.00 | | 275 458.00 | 275 458.00 |
CJ TOTAL (II) | 522 598.00 | | 522 598.00 | 522 598.00 |
CN Currency translation adjustments (V) | 21 999.00 | | 21 999.00 | 21 999.00 |
CO Grand total (0 to V) | 2 817 429.00 | | 2 817 429.00 | 2 817 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 70 830.00 | 44 775.00 | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 534.00 | 26 056.00 | | 44 534.00 |
DL TOTAL (I) | 142 865.00 | 98 330.00 | | 142 865.00 |
DP Provisions for Risks | 21 999.00 | | | 21 999.00 |
DR TOTAL (IV) | 21 999.00 | | | 21 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 332.00 | 894 765.00 | | 2 272 332.00 |
DX Trade payables and related accounts | 17 339.00 | 12 886.00 | | 17 339.00 |
DY Tax and social security liabilities | 81 835.00 | 53 166.00 | | 81 835.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EB Prepaid income (2) | 278 334.00 | 278 334.00 | | 278 334.00 |
EC TOTAL (IV) | 2 652 565.00 | 1 239 151.00 | | 2 652 565.00 |
EE Grand total (I to V) | 2 817 429.00 | 1 337 481.00 | | 2 817 429.00 |
EI Including equity loans | 2 272 332.00 | | | 2 272 332.00 |
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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 | | 4 151 242.00 | 4 151 242.00 | |
FJ Net sales | | 4 151 242.00 | 4 151 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 151 242.00 | |
FW Other purchases and external expenses | | | 3 925 203.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 112 234.00 | |
FZ Social Security Contributions | | | 51 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 999.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 115 059.00 | |
GG - OPERATING RESULT (I - II) | | | 36 183.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GN Positive exchange differences | | | 22 272.00 | |
GP Total financial income (V) | | | 25 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 319.00 | 10 133.00 | | 17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 913.00 | 1 278 323.00 | | 4 176 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 378.00 | 1 252 268.00 | | 4 132 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 534.00 | 26 056.00 | | 44 534.00 |
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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 | 895 265.00 | | 1 377 567.00 | 895 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 832.00 | |
I4 DECREASES Grand Total | | | 2 272 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 265.00 | | 1 377 567.00 | 895 265.00 |
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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 | | 21 999.00 | | |
7C Grand total | | 21 999.00 | | |
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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 | 2 272 332.00 | 52 450.00 | 1 601 361.00 | 2 272 332.00 |
8B Suppliers and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8C Staff and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8E Income Taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
8L Deferred income | 278 334.00 | 278 334.00 | | 278 334.00 |
UT Other financial assets | 2 272 832.00 | 52 450.00 | 2 220 382.00 | 2 272 832.00 |
UX Other trade receivables | 9 205.00 | 9 205.00 | | 9 205.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VC Group and associates | 189 834.00 | 189 834.00 | | 189 834.00 |
VH Loans with a maturity of more than one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VS Prepaid expenses | 275 458.00 | 275 458.00 | | 275 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 806.00 | 535 424.00 | 2 220 382.00 | 2 755 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 565.00 | 432 683.00 | 1 601 361.00 | 2 652 565.00 |
