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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 | 245 072.00 | | 245 072.00 | 245 072.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CF Cash and cash equivalents | 2 283 845.00 | | 2 283 845.00 | 2 283 845.00 |
CH Prepaid expenses | 266 269.00 | | 266 269.00 | 266 269.00 |
CJ TOTAL (II) | 2 816 915.00 | | 2 816 915.00 | 2 816 915.00 |
CN Currency translation adjustments (V) | 128 597.00 | | 128 597.00 | 128 597.00 |
CO Grand total (0 to V) | 3 694 033.00 | | 3 694 033.00 | 3 694 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 020.00 | | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | -2 020.00 | | 15 484.00 |
DL TOTAL (I) | 13 464.00 | -2 019.00 | | 13 464.00 |
DP Provisions for Risks | 128 597.00 | 282.00 | | 128 597.00 |
DR TOTAL (IV) | 128 597.00 | 282.00 | | 128 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 020.00 | 748 020.00 | | 748 020.00 |
DX Trade payables and related accounts | 2 539 758.00 | 257 889.00 | | 2 539 758.00 |
DY Tax and social security liabilities | 7 653.00 | | | 7 653.00 |
EB Prepaid income (2) | 255 850.00 | 256 038.00 | | 255 850.00 |
EC TOTAL (IV) | 3 551 282.00 | 1 261 947.00 | | 3 551 282.00 |
ED (V) | 690.00 | 344.00 | | 690.00 |
EE Grand total (I to V) | 3 694 033.00 | 1 260 554.00 | | 3 694 033.00 |
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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 | | 6 079 707.00 | 6 079 707.00 | |
FJ Net sales | | 6 079 707.00 | 6 079 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 079 706.00 | |
FW Other purchases and external expenses | | | 6 028 414.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 028 981.00 | |
GG - OPERATING RESULT (I - II) | | | 60 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 282.00 | |
GN Positive exchange differences | | | 170 953.00 | |
GP Total financial income (V) | | | 171 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 597.00 | |
GS Negative differences of foreign exchange | | | 70 795.00 | |
GU Total financial expenses (VI) | | | 199 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 076.00 | | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 943.00 | 4 086 734.00 | | 6 250 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 459.00 | 4 088 754.00 | | 6 235 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | -2 020.00 | | 15 484.00 |
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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 | | | 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 | | | 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 | 128 597.00 | 282.00 | 282.00 |
7C Grand total | 282.00 | 128 597.00 | 282.00 | 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 | 2 539 758.00 | 2 539 758.00 | | 2 539 758.00 |
8E Income Taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
8L Deferred income | 255 850.00 | 255 850.00 | | 255 850.00 |
UT Other financial assets | 748 520.00 | | | 748 520.00 |
UX Other trade receivables | 245 072.00 | | | 245 072.00 |
VB VAT | 10 860.00 | | | 10 860.00 |
VC Group and associates | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 591.00 | 633 071.00 | 748 520.00 | 1 281 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 282.00 | 2 803 261.00 | | 3 551 282.00 |
