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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 | 581 703.00 | | 581 703.00 | 581 703.00 |
BJ TOTAL (I) | 581 703.00 | | 581 703.00 | 581 703.00 |
BX Customers and related accounts | 133 535.00 | | 133 535.00 | 133 535.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CF Cash and cash equivalents | 1 373 244.00 | | 1 373 244.00 | 1 373 244.00 |
CH Prepaid expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 1 550 370.00 | | 1 550 370.00 | 1 550 370.00 |
CN Currency translation adjustments (V) | 36 394.00 | | 36 394.00 | 36 394.00 |
CO Grand total (0 to V) | 2 168 467.00 | | 2 168 467.00 | 2 168 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 120 537.00 | 79 518.00 | | 120 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 875.00 | 41 018.00 | | 27 875.00 |
DL TOTAL (I) | 181 412.00 | 153 537.00 | | 181 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 203.00 | 570 239.00 | | 581 203.00 |
DX Trade payables and related accounts | 1 329 209.00 | 272 748.00 | | 1 329 209.00 |
DY Tax and social security liabilities | 1 936.00 | 5 759.00 | | 1 936.00 |
EB Prepaid income (2) | 21 370.00 | 21 466.00 | | 21 370.00 |
EC TOTAL (IV) | 1 933 718.00 | 870 213.00 | | 1 933 718.00 |
ED (V) | 53 337.00 | 47 358.00 | | 53 337.00 |
EE Grand total (I to V) | 2 168 467.00 | 1 071 108.00 | | 2 168 467.00 |
EI Including equity loans | 581 203.00 | | | 581 203.00 |
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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 | | 5 317 147.00 | 5 317 147.00 | |
FJ Net sales | | 5 317 147.00 | 5 317 147.00 | |
FQ Other income | | | 92 555.00 | |
FR Total operating income (I) | | | 5 409 702.00 | |
FW Other purchases and external expenses | | | 5 332 551.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GE Other Expenses | | | 47 694.00 | |
GF Total Operating Expenses (II) | | | 5 381 160.00 | |
GG - OPERATING RESULT (I - II) | | | 28 542.00 | |
GN Positive exchange differences | | | 17 191.00 | |
GP Total financial income (V) | | | 17 191.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 429.00 | 15 951.00 | | 17 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 893.00 | 5 586 956.00 | | 5 426 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 018.00 | 5 545 938.00 | | 5 399 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 875.00 | 41 018.00 | | 27 875.00 |
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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 | 570 739.00 | | 10 964.00 | 570 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 703.00 | |
I4 DECREASES Grand Total | | | 581 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 739.00 | | 10 964.00 | 570 739.00 |
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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 | 581 203.00 | | 581 203.00 | 581 203.00 |
8B Suppliers and Related Accounts | 1 329 209.00 | 1 329 209.00 | | 1 329 209.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 21 370.00 | 21 370.00 | | 21 370.00 |
UT Other financial assets | 581 703.00 | | 581 703.00 | 581 703.00 |
UX Other trade receivables | 133 535.00 | 133 535.00 | | 133 535.00 |
VB VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 21 753.00 | 21 753.00 | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 829.00 | 177 126.00 | 581 703.00 | 758 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 718.00 | 1 352 515.00 | 581 203.00 | 1 933 718.00 |
