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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 | 904 241.00 | | 904 241.00 | 904 241.00 |
BJ TOTAL (I) | 904 241.00 | | 904 241.00 | 904 241.00 |
BX Customers and related accounts | 657 169.00 | | 657 169.00 | 657 169.00 |
BZ Other receivables | 400 436.00 | | 400 436.00 | 400 436.00 |
CF Cash and cash equivalents | 1 159 072.00 | | 1 159 072.00 | 1 159 072.00 |
CH Prepaid expenses | 198 823.00 | | 198 823.00 | 198 823.00 |
CJ TOTAL (II) | 2 415 501.00 | | 2 415 501.00 | 2 415 501.00 |
CO Grand total (0 to V) | 3 319 741.00 | | 3 319 741.00 | 3 319 741.00 |
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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 | 53 201.00 | 58 474.00 | | 53 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | 1 863.00 | | 7 187.00 |
DL TOTAL (I) | 76 889.00 | 76 837.00 | | 76 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 097.00 | 1 592 501.00 | | 2 896 097.00 |
DX Trade payables and related accounts | 145 646.00 | 150 415.00 | | 145 646.00 |
DY Tax and social security liabilities | 279.00 | 270.00 | | 279.00 |
EB Prepaid income (2) | 200 831.00 | 219 370.00 | | 200 831.00 |
EC TOTAL (IV) | 3 242 853.00 | 1 962 556.00 | | 3 242 853.00 |
EE Grand total (I to V) | 3 319 741.00 | 2 039 393.00 | | 3 319 741.00 |
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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 | | 3 916 581.00 | 3 916 581.00 | |
FJ Net sales | | 3 916 581.00 | 3 916 581.00 | |
FQ Other income | | | 1 089 722.00 | |
FR Total operating income (I) | | | 5 006 303.00 | |
FW Other purchases and external expenses | | | 4 987 708.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 987 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 982.00 | | | 9 982.00 |
HH Total exceptional expenses (VIII) | 9 982.00 | | | 9 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 982.00 | | | -9 982.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 303.00 | 5 490 758.00 | | 5 006 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 116.00 | 5 488 894.00 | | 4 999 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | 1 863.00 | | 7 187.00 |
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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 | 145 646.00 | 145 646.00 | | 145 646.00 |
8L Deferred income | 200 831.00 | 200 831.00 | | 200 831.00 |
UT Other financial assets | 904 241.00 | | 904 241.00 | 904 241.00 |
UX Other trade receivables | 657 169.00 | 657 169.00 | | 657 169.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 399 209.00 | 399 209.00 | | 399 209.00 |
VM Income taxes | 492.00 | 792.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 198 823.00 | 198 823.00 | | 198 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 369.00 | 1 256 428.00 | 904 241.00 | 2 160 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 756.00 | 346 756.00 | | 346 756.00 |
