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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 111 315.00 | | 111 315.00 | 111 315.00 |
BZ Other receivables | 86 292.00 | | 86 292.00 | 86 292.00 |
CF Cash and cash equivalents | 203 211.00 | | 203 211.00 | 203 211.00 |
CH Prepaid expenses | 155 545.00 | | 155 545.00 | 155 545.00 |
CJ TOTAL (II) | 556 362.00 | | 556 362.00 | 556 362.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 556 362.00 | | 556 362.00 | 556 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -38 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 243.00 | -142 578.00 | | 222 243.00 |
DL TOTAL (I) | 222 343.00 | -180 887.00 | | 222 343.00 |
DP Provisions for Risks | | 289 002.00 | | |
DR TOTAL (IV) | | 289 002.00 | | |
DX Trade payables and related accounts | 151 979.00 | 1 854 105.00 | | 151 979.00 |
DY Tax and social security liabilities | 22 511.00 | | | 22 511.00 |
EB Prepaid income (2) | 156 326.00 | 144 109.00 | | 156 326.00 |
EC TOTAL (IV) | 330 816.00 | 1 998 213.00 | | 330 816.00 |
ED (V) | 3 203.00 | 210 885.00 | | 3 203.00 |
EE Grand total (I to V) | 556 362.00 | 2 317 214.00 | | 556 362.00 |
EG Accrued income and payables due within one year | 330 816.00 | 1 998 213.00 | | 330 816.00 |
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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 | | 5 102 739.00 | 5 102 739.00 | |
FJ Net sales | | 5 102 739.00 | 5 102 739.00 | |
FR Total operating income (I) | | | 5 102 739.00 | |
FW Other purchases and external expenses | | | 5 102 225.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GF Total Operating Expenses (II) | | | 5 103 203.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GL Other interest and similar income | | | 35 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 002.00 | |
GN Positive exchange differences | | | 332 075.00 | |
GP Total financial income (V) | | | 656 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 411 130.00 | |
GU Total financial expenses (VI) | | | 411 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 245.00 | | | 22 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 821.00 | 5 018 948.00 | | 5 758 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 578.00 | 5 161 526.00 | | 5 536 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 243.00 | -142 578.00 | | 222 243.00 |
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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 | 289 002.00 | | 289 002.00 | 289 002.00 |
7C Grand total | 289 002.00 | | 289 002.00 | 289 002.00 |
UG - Financial | | | 289 002.00 | |
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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 | 151 979.00 | 151 979.00 | | 151 979.00 |
8L Deferred income | 156 326.00 | 156 326.00 | | 156 326.00 |
VA Doubtful or disputed receivables | 111 315.00 | | | 111 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 292.00 | | | 86 292.00 |
VS Prepaid expenses | 155 545.00 | | | 155 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 152.00 | 353 152.00 | | 353 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 816.00 | 330 816.00 | | 330 816.00 |
