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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 | 1 197 658.00 | | 1 197 658.00 | 1 197 658.00 |
BJ TOTAL (I) | 1 197 658.00 | | 1 197 658.00 | 1 197 658.00 |
BX Customers and related accounts | 1 048 747.00 | | 1 048 747.00 | 1 048 747.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 67 661.00 | | 67 661.00 | 67 661.00 |
CH Prepaid expenses | 75 060.00 | | 75 060.00 | 75 060.00 |
CJ TOTAL (II) | 1 200 291.00 | | 1 200 291.00 | 1 200 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 397 949.00 | | 2 397 949.00 | 2 397 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -70 956.00 | -14 168.00 | | -70 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 743.00 | -56 788.00 | | 43 743.00 |
DL TOTAL (I) | 22 787.00 | -20 956.00 | | 22 787.00 |
DP Provisions for Risks | | 1 775.00 | | |
DR TOTAL (IV) | | 1 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 120.00 | 596 025.00 | | 2 250 120.00 |
DX Trade payables and related accounts | 38 374.00 | 63 398.00 | | 38 374.00 |
DY Tax and social security liabilities | 10 464.00 | 263.00 | | 10 464.00 |
EA Other liabilities | | 80 316.00 | | |
EB Prepaid income (2) | 76 203.00 | 77 445.00 | | 76 203.00 |
EC TOTAL (IV) | 2 375 162.00 | 817 447.00 | | 2 375 162.00 |
ED (V) | | 1 252.00 | | |
EE Grand total (I to V) | 2 397 949.00 | 799 519.00 | | 2 397 949.00 |
EG Accrued income and payables due within one year | 1 703 430.00 | 817 447.00 | | 1 703 430.00 |
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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 | | 1 709 252.00 | 1 709 252.00 | |
FJ Net sales | | 1 709 252.00 | 1 709 252.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 709 947.00 | |
FW Other purchases and external expenses | | | 1 711 003.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 711 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GN Positive exchange differences | | | 45 670.00 | |
GP Total financial income (V) | | | 45 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 51 012.00 | |
GU Total financial expenses (VI) | | | 51 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 946.00 | | | 60 946.00 |
HD Total exceptional income (VII) | 60 946.00 | | | 60 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 946.00 | | | 60 946.00 |
HK Income tax | 10 464.00 | | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 563.00 | 539 201.00 | | 1 816 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 820.00 | 595 989.00 | | 1 772 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 743.00 | -56 788.00 | | 43 743.00 |
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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 | 164.00 | | | 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 658.00 | |
I4 DECREASES Grand Total | | | 1 197 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 2 250 120.00 | 1 578 389.00 | | 2 250 120.00 |
8B Suppliers and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8L Deferred income | 76 203.00 | 76 203.00 | | 76 203.00 |
UT Other financial assets | 1 197 658.00 | | | 1 197 658.00 |
UX Other trade receivables | 1 048 747.00 | | | 1 048 747.00 |
VP Miscellaneous | 8 822.00 | | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VS Prepaid expenses | 75 060.00 | | | 75 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 288.00 | 1 132 630.00 | 1 197 658.00 | 2 330 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 162.00 | 1 703 430.00 | | 2 375 162.00 |
