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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 540 745.00 | | 540 745.00 | 540 745.00 |
BZ Other receivables | 414 106.00 | | 414 106.00 | 414 106.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960 919.00 | | 960 919.00 | 960 919.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 960 961.00 | | 960 961.00 | 960 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 843.00 | 530 843.00 | | 2 330 843.00 |
DH Retained earnings | -1 001 769.00 | -453 909.00 | | -1 001 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 997.00 | -547 860.00 | | -546 997.00 |
DL TOTAL (I) | 782 073.00 | -470 926.00 | | 782 073.00 |
DP Provisions for Risks | | 26 878.00 | | |
DR TOTAL (IV) | | 26 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 782 406.00 | | |
DX Trade payables and related accounts | 28 220.00 | 4 637 859.00 | | 28 220.00 |
DY Tax and social security liabilities | 30 743.00 | 645 694.00 | | 30 743.00 |
EB Prepaid income (2) | | 898 615.00 | | |
EC TOTAL (IV) | 58 963.00 | 8 964 575.00 | | 58 963.00 |
ED (V) | 119 923.00 | | | 119 923.00 |
EE Grand total (I to V) | 960 961.00 | 8 520 527.00 | | 960 961.00 |
EG Accrued income and payables due within one year | 58 963.00 | 1 572 254.00 | | 58 963.00 |
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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 | | 11 532 582.00 | 11 532 582.00 | |
FJ Net sales | | 11 532 582.00 | 11 532 582.00 | |
FR Total operating income (I) | | | 11 532 582.00 | |
FW Other purchases and external expenses | | | 11 485 464.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 11 486 597.00 | |
GG - OPERATING RESULT (I - II) | | | 45 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604 982.00 | 644 321.00 | | 604 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 997.00 | -547 860.00 | | -546 997.00 |
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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 | 1 422 975.00 | | | 1 422 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422 933.00 | 42.00 | |
I4 DECREASES Grand Total | | 1 422 933.00 | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 975.00 | | | 1 422 975.00 |
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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 | 26 878.00 | | 26 878.00 | 26 878.00 |
7C Grand total | 26 878.00 | | 26 878.00 | 26 878.00 |
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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 | 28 220.00 | 28 220.00 | | 28 220.00 |
VC Group and associates | 409 644.00 | | | 409 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 743.00 | 30 743.00 | | 30 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 851.00 | 545 207.00 | 409 644.00 | 954 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 963.00 | 58 963.00 | | 58 963.00 |
