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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 | 987 664.00 | | 987 664.00 | 987 664.00 |
BJ TOTAL (I) | 987 664.00 | | 987 664.00 | 987 664.00 |
BX Customers and related accounts | 134 545.00 | | 134 545.00 | 134 545.00 |
BZ Other receivables | 20 957.00 | | 20 957.00 | 20 957.00 |
CF Cash and cash equivalents | 678 996.00 | | 678 996.00 | 678 996.00 |
CH Prepaid expenses | 217 231.00 | | 217 231.00 | 217 231.00 |
CJ TOTAL (II) | 1 051 729.00 | | 1 051 729.00 | 1 051 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 039 393.00 | | 2 039 393.00 | 2 039 393.00 |
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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 | | 1 500.00 |
DH Retained earnings | 58 474.00 | 35 750.00 | | 58 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 21 312.00 | | 1 863.00 |
DL TOTAL (I) | 76 837.00 | 73 562.00 | | 76 837.00 |
DP Provisions for Risks | | 2 014.00 | | |
DR TOTAL (IV) | | 2 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 501.00 | 1 191 280.00 | | 1 592 501.00 |
DX Trade payables and related accounts | 150 415.00 | 752 083.00 | | 150 415.00 |
DY Tax and social security liabilities | 270.00 | 496.00 | | 270.00 |
EB Prepaid income (2) | 219 370.00 | 534 616.00 | | 219 370.00 |
EC TOTAL (IV) | 1 962 556.00 | 2 478 475.00 | | 1 962 556.00 |
ED (V) | | 159 601.00 | | |
EE Grand total (I to V) | 2 039 393.00 | 2 713 653.00 | | 2 039 393.00 |
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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 | | 3 953 935.00 | 3 953 935.00 | |
FJ Net sales | | 3 953 935.00 | 3 953 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 488 743.00 | |
FW Other purchases and external expenses | | | 5 485 493.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 5 488 894.00 | |
GG - OPERATING RESULT (I - II) | | | -151.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 758.00 | 5 450 766.00 | | 5 490 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 894.00 | 5 429 454.00 | | 5 488 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 21 312.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | | 2 014.00 | 2 014.00 |
UG - Financial | | | 2 014.00 | |
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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 | 150 415.00 | 150 415.00 | | 150 415.00 |
8L Deferred income | 219 370.00 | 219 370.00 | | 219 370.00 |
UT Other financial assets | 987 664.00 | | 987 664.00 | 987 664.00 |
UX Other trade receivables | 134 545.00 | 134 545.00 | | 134 545.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VC Group and associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 217 231.00 | 217 231.00 | | 217 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 397.00 | 372 733.00 | 987 664.00 | 1 360 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 055.00 | 370 055.00 | | 370 055.00 |
