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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 | 748 520.00 | | 748 520.00 | 748 520.00 |
BJ TOTAL (I) | 748 520.00 | | 748 520.00 | 748 520.00 |
BX Customers and related accounts | 241 689.00 | | 241 689.00 | 241 689.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 253 478.00 | | 253 478.00 | 253 478.00 |
CJ TOTAL (II) | 511 752.00 | | 511 752.00 | 511 752.00 |
CN Currency translation adjustments (V) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 1 260 554.00 | | 1 260 554.00 | 1 260 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | | | -2 020.00 |
DL TOTAL (I) | -2 019.00 | | | -2 019.00 |
DP Provisions for Risks | 282.00 | | | 282.00 |
DR TOTAL (IV) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 020.00 | | | 748 020.00 |
DX Trade payables and related accounts | 257 889.00 | | | 257 889.00 |
EB Prepaid income (2) | 256 038.00 | | | 256 038.00 |
EC TOTAL (IV) | 1 261 947.00 | | | 1 261 947.00 |
ED (V) | 344.00 | | | 344.00 |
EE Grand total (I to V) | 1 260 554.00 | | | 1 260 554.00 |
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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 | | 4 014 359.00 | 4 014 359.00 | |
FJ Net sales | | 4 014 359.00 | 4 014 359.00 | |
FR Total operating income (I) | | | 4 014 359.00 | |
FW Other purchases and external expenses | | | 4 013 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 013 541.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GN Positive exchange differences | | | 72 375.00 | |
GP Total financial income (V) | | | 72 375.00 | |
GS Negative differences of foreign exchange | | | 75 213.00 | |
GU Total financial expenses (VI) | | | 75 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 734.00 | | | 4 086 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 754.00 | | | 4 088 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | | | -2 020.00 |
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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 | | | 748 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 748 520.00 | |
I4 DECREASES Grand Total | | | 748 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 748 520.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 282.00 | | |
7C Grand total | | 282.00 | | |
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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 | 748 020.00 | | | 748 020.00 |
8B Suppliers and Related Accounts | 257 889.00 | 257 889.00 | | 257 889.00 |
8L Deferred income | 256 038.00 | 256 038.00 | | 256 038.00 |
UT Other financial assets | 748 520.00 | | | 748 520.00 |
UX Other trade receivables | 241 689.00 | | | 241 689.00 |
VB VAT | 5 705.00 | | | 5 705.00 |
VC Group and associates | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 253 478.00 | | | 253 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 917.00 | 511 397.00 | 748 520.00 | 1 259 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 947.00 | 513 927.00 | | 1 261 947.00 |
