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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 248 283.00 | | 1 248 283.00 | 1 248 283.00 |
CJ TOTAL (II) | 1 253 283.00 | | 1 253 283.00 | 1 253 283.00 |
CN Currency translation adjustments (V) | 100 206.00 | | 100 206.00 | 100 206.00 |
CO Grand total (0 to V) | 1 353 489.00 | | 1 353 489.00 | 1 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 71 227.00 | 242 031.00 | | 71 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 247.00 | -20 804.00 | | -14 247.00 |
DL TOTAL (I) | 56 980.00 | 221 227.00 | | 56 980.00 |
DP Provisions for Risks | 100 206.00 | 238 946.00 | | 100 206.00 |
DR TOTAL (IV) | 100 206.00 | 238 946.00 | | 100 206.00 |
DX Trade payables and related accounts | 1 046 303.00 | 1 183 981.00 | | 1 046 303.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 196 303.00 | 1 183 981.00 | | 1 196 303.00 |
EE Grand total (I to V) | 1 353 489.00 | 1 644 154.00 | | 1 353 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 7 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GL Other interest and similar income | | | 7 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 740.00 | |
GN Positive exchange differences | | | 93 739.00 | |
GP Total financial income (V) | | | 145 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 017.00 | |
GS Negative differences of foreign exchange | | | 152 565.00 | |
GU Total financial expenses (VI) | | | 152 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 976.00 | 94 395.00 | | 145 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 223.00 | 115 200.00 | | 160 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 247.00 | -20 804.00 | | -14 247.00 |
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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 | 238 946.00 | 138 740.00 | 100 206.00 | 238 946.00 |
7C Grand total | 238 946.00 | 138 740.00 | 100 206.00 | 238 946.00 |
UG - Financial | | 138 740.00 | | |
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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 | 1 046 303.00 | 7 901.00 | 31 200.00 | 1 046 303.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 303.00 | 157 901.00 | 31 200.00 | 1 196 303.00 |
