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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 | 569 205.00 | | 569 205.00 | 569 205.00 |
BZ Other receivables | 187 401.00 | | 187 401.00 | 187 401.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 699.00 | | 762 699.00 | 762 699.00 |
CO Grand total (0 to V) | 762 741.00 | | 762 741.00 | 762 741.00 |
CR Shares due in more than one year | 115 065.00 | | | 115 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 337.00 | 620 337.00 | | 2 420 337.00 |
DH Retained earnings | -1 194 632.00 | -528 478.00 | | -1 194 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 907.00 | -666 154.00 | | -632 907.00 |
DL TOTAL (I) | 592 797.00 | -574 295.00 | | 592 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 885 953.00 | | |
DX Trade payables and related accounts | 28 840.00 | 3 496 414.00 | | 28 840.00 |
DY Tax and social security liabilities | 1 018.00 | 743 545.00 | | 1 018.00 |
EB Prepaid income (2) | | 845 819.00 | | |
EC TOTAL (IV) | 29 858.00 | 6 971 731.00 | | 29 858.00 |
ED (V) | 140 085.00 | 53 435.00 | | 140 085.00 |
EE Grand total (I to V) | 762 741.00 | 6 450 871.00 | | 762 741.00 |
EG Accrued income and payables due within one year | 29 858.00 | 1 617 809.00 | | 29 858.00 |
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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 | | 12 529 531.00 | 12 529 531.00 | |
FJ Net sales | | 12 529 531.00 | 12 529 531.00 | |
FR Total operating income (I) | | | 12 529 531.00 | |
FW Other purchases and external expenses | | | 12 464 777.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 12 466 167.00 | |
GG - OPERATING RESULT (I - II) | | | 63 364.00 | |
GS Negative differences of foreign exchange | | | 114 125.00 | |
GU Total financial expenses (VI) | | | 114 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582 146.00 | 741 941.00 | | 582 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 531.00 | 15 161 551.00 | | 12 529 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 438.00 | 15 827 704.00 | | 13 162 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 907.00 | -666 154.00 | | -632 907.00 |
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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 | 1 577 674.00 | | 9.00 | 1 577 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577 641.00 | 42.00 | |
I4 DECREASES Grand Total | | 1 577 641.00 | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 674.00 | | 9.00 | 1 577 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 28 840.00 | 28 840.00 | | 28 840.00 |
VA Doubtful or disputed receivables | 569 205.00 | | | 569 205.00 |
VC Group and associates | 115 065.00 | | | 115 065.00 |
VN Other taxes, similar payments | 72 336.00 | | | 72 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 607.00 | 641 542.00 | 115 065.00 | 756 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 858.00 | 29 858.00 | | 29 858.00 |
