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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 | 8 380 864.00 | | 8 380 864.00 | 8 380 864.00 |
BJ TOTAL (I) | 8 380 864.00 | | 8 380 864.00 | 8 380 864.00 |
BX Customers and related accounts | 485 223.00 | | 485 223.00 | 485 223.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 550 896.00 | | 550 896.00 | 550 896.00 |
CH Prepaid expenses | 553 269.00 | | 553 269.00 | 553 269.00 |
CJ TOTAL (II) | 1 598 480.00 | | 1 598 480.00 | 1 598 480.00 |
CN Currency translation adjustments (V) | 1 990.00 | | 1 990.00 | 1 990.00 |
CO Grand total (0 to V) | 9 981 334.00 | | 9 981 334.00 | 9 981 334.00 |
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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 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 24 716.00 | 6 649.00 | | 24 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 18 066.00 | | 15 775.00 |
DL TOTAL (I) | 41 841.00 | 26 066.00 | | 41 841.00 |
DP Provisions for Risks | 1 990.00 | 3 847.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 3 847.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 023.00 | 6 917 674.00 | | 8 380 023.00 |
DX Trade payables and related accounts | 989 453.00 | 665 332.00 | | 989 453.00 |
DY Tax and social security liabilities | 570.00 | 2 202.00 | | 570.00 |
EB Prepaid income (2) | 561 453.00 | 554 432.00 | | 561 453.00 |
EC TOTAL (IV) | 9 931 499.00 | 8 139 640.00 | | 9 931 499.00 |
ED (V) | 6 004.00 | 3 783.00 | | 6 004.00 |
EE Grand total (I to V) | 9 981 334.00 | 8 173 335.00 | | 9 981 334.00 |
EI Including equity loans | 8 380 023.00 | | | 8 380 023.00 |
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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 | | 3 659 486.00 | 3 659 486.00 | |
FJ Net sales | | 3 659 486.00 | 3 659 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 48 345.00 | |
FR Total operating income (I) | | | 3 711 677.00 | |
FW Other purchases and external expenses | | | 3 633 991.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 54 311.00 | |
GF Total Operating Expenses (II) | | | 3 691 081.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 7 742.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 999.00 | 6 761.00 | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 419.00 | 3 568 281.00 | | 3 719 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 644.00 | 3 550 215.00 | | 3 703 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | 18 066.00 | | 15 775.00 |
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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 | 6 918 356.00 | | 1 462 508.00 | 6 918 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380 864.00 | |
I4 DECREASES Grand Total | | | 8 380 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918 356.00 | | 1 462 508.00 | 6 918 356.00 |
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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 | 3 847.00 | 1 990.00 | 3 847.00 | 3 847.00 |
7C Grand total | 3 847.00 | 1 990.00 | 3 847.00 | 3 847.00 |
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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 | 8 380 023.00 | | 8 380 023.00 | 8 380 023.00 |
8B Suppliers and Related Accounts | 989 453.00 | 989 453.00 | | 989 453.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 561 453.00 | 561 453.00 | | 561 453.00 |
UT Other financial assets | 8 380 864.00 | | 8 380 864.00 | 8 380 864.00 |
UX Other trade receivables | 485 223.00 | 485 223.00 | | 485 223.00 |
VB VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 553 269.00 | 553 269.00 | | 553 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 448.00 | 1 047 584.00 | 8 380 864.00 | 9 428 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 499.00 | 1 551 476.00 | 8 380 023.00 | 9 931 499.00 |
