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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 145 999.00 | | 145 999.00 | 145 999.00 |
BZ Other receivables | 118 130.00 | | 118 130.00 | 118 130.00 |
CF Cash and cash equivalents | 56 913.00 | | 56 913.00 | 56 913.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 353 148.00 | | 353 148.00 | 353 148.00 |
CN Currency translation adjustments (V) | 1 213 725.00 | | 1 213 725.00 | 1 213 725.00 |
CO Grand total (0 to V) | 1 571 874.00 | | 1 571 874.00 | 1 571 874.00 |
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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 | 101 591.00 | 43 431.00 | | 101 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 599.00 | 58 159.00 | | -129 599.00 |
DL TOTAL (I) | -28 007.00 | 101 592.00 | | -28 007.00 |
DP Provisions for Risks | 210 468.00 | | | 210 468.00 |
DR TOTAL (IV) | 210 468.00 | | | 210 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 736.00 | 817 609.00 | | 138 736.00 |
DX Trade payables and related accounts | 108 953.00 | 56 737.00 | | 108 953.00 |
DY Tax and social security liabilities | 138 466.00 | 195 801.00 | | 138 466.00 |
EC TOTAL (IV) | 386 155.00 | 1 070 147.00 | | 386 155.00 |
ED (V) | 1 003 257.00 | | | 1 003 257.00 |
EE Grand total (I to V) | 1 571 874.00 | 1 171 739.00 | | 1 571 874.00 |
EI Including equity loans | 138 736.00 | | | 138 736.00 |
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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 | | 1 688 326.00 | 1 688 326.00 | |
FJ Net sales | | 1 688 326.00 | 1 688 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 048.00 | |
FR Total operating income (I) | | | 1 778 374.00 | |
FW Other purchases and external expenses | | | 468 005.00 | |
FX Taxes, duties, and similar payments | | | 14 255.00 | |
FY Salaries and Wages | | | 804 807.00 | |
FZ Social Security Contributions | | | 352 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 848 328.00 | |
GG - OPERATING RESULT (I - II) | | | -69 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 926.00 | | | 56 926.00 |
HH Total exceptional expenses (VIII) | 56 926.00 | | | 56 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 926.00 | | | -56 926.00 |
HK Income tax | | 26 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 374.00 | 1 573 779.00 | | 1 778 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 973.00 | 1 515 619.00 | | 1 907 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 599.00 | 58 159.00 | | -129 599.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 210 468.00 | | |
7C Grand total | | 210 468.00 | | |
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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 | 108 953.00 | 108 953.00 | | 108 953.00 |
8C Staff and Related Accounts | 94 075.00 | 94 075.00 | | 94 075.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 145 999.00 | | | 145 999.00 |
UY Staff and related accounts | 16 318.00 | | | 16 318.00 |
VB VAT | 90 621.00 | | | 90 621.00 |
VC Group and associates | 169.00 | | | 169.00 |
VI Group and Associates | 138 736.00 | 138 736.00 | | 138 736.00 |
VM Income taxes | 11 022.00 | | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 771.00 | 23 771.00 | | 23 771.00 |
VS Prepaid expenses | 32 106.00 | | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 235.00 | 150 236.00 | 150 999.00 | 301 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 155.00 | 386 155.00 | | 386 155.00 |
