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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 279 453.00 | | 279 453.00 | 279 453.00 |
BZ Other receivables | 259 437.00 | | 259 437.00 | 259 437.00 |
CF Cash and cash equivalents | 223 758.00 | | 223 758.00 | 223 758.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 763 458.00 | | 763 458.00 | 763 458.00 |
CN Currency translation adjustments (V) | 112 193.00 | | 112 193.00 | 112 193.00 |
CO Grand total (0 to V) | 875 651.00 | | 875 651.00 | 875 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 431 084.00 | | | 431 084.00 |
DH Retained earnings | -2 204 594.00 | | | -2 204 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 012.00 | | | 268 012.00 |
DL TOTAL (I) | -1 354 736.00 | | | -1 354 736.00 |
DP Provisions for Risks | 352 550.00 | | | 352 550.00 |
DR TOTAL (IV) | 352 550.00 | | | 352 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 449.00 | | | 1 852 449.00 |
DX Trade payables and related accounts | 15 845.00 | | | 15 845.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EA Other liabilities | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 1 877 837.00 | | | 1 877 837.00 |
EE Grand total (I to V) | 875 651.00 | | | 875 651.00 |
EG Accrued income and payables due within one year | 1 877 837.00 | | | 1 877 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 420.00 | | 397 420.00 | 397 420.00 |
FJ Net sales | 397 420.00 | | 397 420.00 | 397 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 406 102.00 | |
FT Inventory change (goods) | | | 257 432.00 | |
FW Other purchases and external expenses | | | 152 426.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 417 771.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 193.00 | |
GU Total financial expenses (VI) | | | 112 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | | | 8 364.00 |
HC Reversals of provisions and transfers of expenses | 565 515.00 | | | 565 515.00 |
HD Total exceptional income (VII) | 565 515.00 | | | 565 515.00 |
HF Exceptional expenses on capital transactions | 173 642.00 | | | 173 642.00 |
HH Total exceptional expenses (VIII) | 173 642.00 | | | 173 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 873.00 | | | 391 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 617.00 | | | 971 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 606.00 | | | 703 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 012.00 | | | 268 012.00 |
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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 | 13 223.00 | | | 13 223.00 |
I3 DECREASES Total Financial Fixed Assets | 13 223.00 | | | 13 223.00 |
I4 DECREASES Grand Total | 13 223.00 | | | 13 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | | 13 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 601 865.00 | 112 193.00 | 361 508.00 | 601 865.00 |
6X Other provisions for depreciation | 204 007.00 | | 204 007.00 | 204 007.00 |
7B Total provisions for depreciation | 204 007.00 | | 204 007.00 | 204 007.00 |
7C Grand total | 805 872.00 | 112 193.00 | 565 515.00 | 805 872.00 |
UG - Financial | | | 112 193.00 | |
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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 279 453.00 | | | 279 453.00 |
VB VAT | 163 575.00 | | | 163 575.00 |
VC Group and associates | 85 373.00 | | | 85 373.00 |
VI Group and Associates | 1 852 449.00 | 1 852 449.00 | | 1 852 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | | | 10 488.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 700.00 | 396 093.00 | 143 607.00 | 539 700.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 837.00 | 1 877 837.00 | | 1 877 837.00 |
