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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 | 154 041.00 | | 154 041.00 | 154 041.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 475 240.00 | | 475 240.00 | 475 240.00 |
CH Prepaid expenses | 82 172.00 | | 82 172.00 | 82 172.00 |
CJ TOTAL (II) | 761 818.00 | | 761 818.00 | 761 818.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 761 818.00 | | 761 818.00 | 761 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 785.00 | 60 088.00 | | 32 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 615.00 | -27 303.00 | | 48 615.00 |
DL TOTAL (I) | 91 400.00 | 42 785.00 | | 91 400.00 |
DP Provisions for Risks | | 166 676.00 | | |
DR TOTAL (IV) | | 166 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 816.00 | 980 954.00 | | 577 816.00 |
DX Trade payables and related accounts | 9 600.00 | 8 760.00 | | 9 600.00 |
EB Prepaid income (2) | 83 002.00 | 85 947.00 | | 83 002.00 |
EC TOTAL (IV) | 670 418.00 | 1 075 661.00 | | 670 418.00 |
EE Grand total (I to V) | 761 818.00 | 1 285 122.00 | | 761 818.00 |
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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 | 5 452 861.00 | | 5 452 861.00 | 5 452 861.00 |
FJ Net sales | 5 452 861.00 | | 5 452 861.00 | 5 452 861.00 |
FR Total operating income (I) | | | 5 452 861.00 | |
FW Other purchases and external expenses | | | 5 427 643.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 430 352.00 | |
GG - OPERATING RESULT (I - II) | | | 22 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 676.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 166 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 139 606.00 | |
GU Total financial expenses (VI) | | | 139 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 537.00 | 5 507 473.00 | | 5 619 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 922.00 | 5 534 775.00 | | 5 570 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 615.00 | -27 303.00 | | 48 615.00 |
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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 | 166 676.00 | | 166 676.00 | 166 676.00 |
7C Grand total | 166 676.00 | | 166 676.00 | 166 676.00 |
UG - Financial | | | 166 676.00 | |
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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 | 577 816.00 | 1.00 | 577 815.00 | 577 816.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 83 002.00 | 83 002.00 | | 83 002.00 |
VA Doubtful or disputed receivables | 154 041.00 | | | 154 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 365.00 | | | 50 365.00 |
VS Prepaid expenses | 82 172.00 | | | 82 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 578.00 | 286 578.00 | | 286 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 418.00 | 92 603.00 | 577 815.00 | 670 418.00 |
