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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 598.00 | |
BV Advances and down payments on orders | | | 78.00 | |
BX Customers and related accounts | | | 1 871 264.00 | |
BZ Other receivables | | | 2 513 218.00 | |
CF Cash and cash equivalents | | | 231 039.00 | |
CH Prepaid expenses | | | 445.00 | |
CJ TOTAL (II) | | | 4 987 888.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 4 988 486.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 171 000.00 | 5 755 090.00 | | 7 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 833.00 | 1 415 910.00 | | -602 833.00 |
DL TOTAL (I) | 4 555 564.00 | 4 194 605.00 | | 4 555 564.00 |
DP Provisions for Risks | | 1 572 042.00 | | |
DR TOTAL (IV) | | 1 572 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 816 810.00 | | |
DX Trade payables and related accounts | 310 412.00 | 1 743 915.00 | | 310 412.00 |
DY Tax and social security liabilities | 120 223.00 | 1 751 476.00 | | 120 223.00 |
EA Other liabilities | 2 288.00 | 23.00 | | 2 288.00 |
EC TOTAL (IV) | 432 923.00 | 10 312 225.00 | | 432 923.00 |
EE Grand total (I to V) | 4 988 486.00 | 16 078 872.00 | | 4 988 486.00 |
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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 | | | 280 831.00 | |
FJ Net sales | | | 280 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 140 184.00 | |
FW Other purchases and external expenses | | | 35 011.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 1 133 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 041 389.00 | |
GG - OPERATING RESULT (I - II) | | | 98 795.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GN Positive exchange differences | | | 923 192.00 | |
GP Total financial income (V) | | | 2 500 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 802.00 | |
GS Negative differences of foreign exchange | | | 3 016 251.00 | |
GU Total financial expenses (VI) | | | 3 201 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 956.00 | | |
HD Total exceptional income (VII) | | 52 956.00 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 52 956.00 | | -625.00 |
HK Income tax | 94.00 | 1 122 290.00 | | 94.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 833.00 | 1 415 910.00 | | -602 833.00 |
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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 | 18 853.00 | | 4 800.00 | 18 853.00 |
I4 DECREASES Grand Total | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 853.00 | | 4 800.00 | 18 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 316.00 | 7 739.00 | | 15 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | 7 739.00 | | 15 316.00 |
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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 | 1 572 042.00 | | | 1 572 042.00 |
7C Grand total | 1 572 042.00 | | | 1 572 042.00 |
