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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 | 549 749.00 | | 549 749.00 | 549 749.00 |
BJ TOTAL (I) | 549 749.00 | | 549 749.00 | 549 749.00 |
BX Customers and related accounts | 1 790 916.00 | | 1 790 916.00 | 1 790 916.00 |
BZ Other receivables | 1 071 636.00 | | 1 071 636.00 | 1 071 636.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 2 905 466.00 | | 2 905 466.00 | 2 905 466.00 |
CO Grand total (0 to V) | 3 455 216.00 | | 3 455 216.00 | 3 455 216.00 |
CR Shares due in more than one year | 813 853.00 | | | 813 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 856.00 | 101 340.00 | | 89 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 879.00 | -11 483.00 | | -19 879.00 |
DL TOTAL (I) | 179 977.00 | 199 856.00 | | 179 977.00 |
DP Provisions for Risks | 17 909.00 | | | 17 909.00 |
DR TOTAL (IV) | 17 909.00 | | | 17 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 459.00 | 592 843.00 | | 549 459.00 |
DX Trade payables and related accounts | 1 939 709.00 | 27 060.00 | | 1 939 709.00 |
DY Tax and social security liabilities | 519.00 | 257.00 | | 519.00 |
EA Other liabilities | 687 746.00 | 2 112 990.00 | | 687 746.00 |
EB Prepaid income (2) | 35 449.00 | 38 247.00 | | 35 449.00 |
EC TOTAL (IV) | 3 212 883.00 | 2 771 398.00 | | 3 212 883.00 |
ED (V) | 44 445.00 | 65 032.00 | | 44 445.00 |
EE Grand total (I to V) | 3 455 216.00 | 3 036 288.00 | | 3 455 216.00 |
EG Accrued income and payables due within one year | 2 219 431.00 | 65 565.00 | | 2 219 431.00 |
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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 | | 2 864 408.00 | 2 864 408.00 | |
FJ Net sales | | 2 864 408.00 | 2 864 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 864 408.00 | |
FW Other purchases and external expenses | | | 2 866 376.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 909.00 | |
GF Total Operating Expenses (II) | | | 2 884 804.00 | |
GG - OPERATING RESULT (I - II) | | | -20 396.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 925.00 | 1 263 913.00 | | 2 864 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 804.00 | 1 275 397.00 | | 2 884 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 879.00 | -11 483.00 | | -19 879.00 |
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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 | 549 460.00 | | 549 460.00 | 549 460.00 |
8B Suppliers and Related Accounts | 1 939 709.00 | 1 939 709.00 | | 1 939 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 612.00 | 243 754.00 | 435 858.00 | 679 612.00 |
UT Other financial assets | 549 749.00 | | 549 749.00 | 549 749.00 |
UX Other trade receivables | 1 790 917.00 | 1 790 917.00 | | 1 790 917.00 |
VC Group and associates | 377 996.00 | | 377 996.00 | 377 996.00 |
VI Group and Associates | 8 135.00 | | 8 135.00 | 8 135.00 |
VN Other taxes, similar payments | 14 028.00 | 14 028.00 | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 612.00 | 243 754.00 | 435 858.00 | 679 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 302.00 | 2 048 699.00 | 1 363 603.00 | 3 412 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 435.00 | 2 183 982.00 | 993 453.00 | 3 177 435.00 |
