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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 | 718 429.00 | | 718 429.00 | 718 429.00 |
CF Cash and cash equivalents | 4 791 351.00 | | 4 791 351.00 | 4 791 351.00 |
CH Prepaid expenses | 44 334.00 | | 44 334.00 | 44 334.00 |
CJ TOTAL (II) | 5 554 116.00 | | 5 554 116.00 | 5 554 116.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 554 116.00 | | 5 554 116.00 | 5 554 116.00 |
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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 | 8 003.00 | -2 736.00 | | 8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 600.00 | 10 740.00 | | 15 600.00 |
DL TOTAL (I) | 33 604.00 | 18 003.00 | | 33 604.00 |
DP Provisions for Risks | | 518.00 | | |
DR TOTAL (IV) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 671 733.00 | 659 061.00 | | 671 733.00 |
DX Trade payables and related accounts | 13 012.00 | 12 937.00 | | 13 012.00 |
DY Tax and social security liabilities | 3 253.00 | 3 113.00 | | 3 253.00 |
EA Other liabilities | 4 787 622.00 | 2 756 613.00 | | 4 787 622.00 |
EB Prepaid income (2) | 44 782.00 | 43 937.00 | | 44 782.00 |
EC TOTAL (IV) | 5 520 403.00 | 3 475 662.00 | | 5 520 403.00 |
ED (V) | 107.00 | | | 107.00 |
EE Grand total (I to V) | 5 554 116.00 | 3 494 184.00 | | 5 554 116.00 |
EI Including equity loans | 671 733.00 | | | 671 733.00 |
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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 | | 4 044 078.00 | 4 044 078.00 | |
FJ Net sales | | 4 044 078.00 | 4 044 078.00 | |
FR Total operating income (I) | | | 4 044 078.00 | |
FW Other purchases and external expenses | | | 4 021 968.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GF Total Operating Expenses (II) | | | 4 022 940.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 518.00 | |
GP Total financial income (V) | | | 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 109.00 | 3 113.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 014.00 | 3 834 888.00 | | 4 045 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 414.00 | 3 824 148.00 | | 4 029 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 600.00 | 10 740.00 | | 15 600.00 |
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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787 622.00 | | 4 787 622.00 | 4 787 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 733.00 | | 671 733.00 | 671 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 888.00 | 16 265.00 | 4 787 622.00 | 4 803 888.00 |
