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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 | 925 189.00 | | 925 189.00 | 925 189.00 |
BJ TOTAL (I) | 925 189.00 | | 925 189.00 | 925 189.00 |
BX Customers and related accounts | 155 902.00 | | 155 902.00 | 155 902.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 240 449.00 | | 240 449.00 | 240 449.00 |
CH Prepaid expenses | 199 094.00 | | 199 094.00 | 199 094.00 |
CJ TOTAL (II) | 610 727.00 | | 610 727.00 | 610 727.00 |
CN Currency translation adjustments (V) | 109 682.00 | | 109 682.00 | 109 682.00 |
CO Grand total (0 to V) | 1 645 598.00 | | 1 645 598.00 | 1 645 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 39 748.00 | 21 800.00 | | 39 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998.00 | 17 949.00 | | -3 998.00 |
DL TOTAL (I) | 52 250.00 | 56 248.00 | | 52 250.00 |
DP Provisions for Risks | | 4 187.00 | | |
DR TOTAL (IV) | | 4 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 413.00 | 1 220 481.00 | | 1 123 413.00 |
DX Trade payables and related accounts | 151 260.00 | 165 748.00 | | 151 260.00 |
DY Tax and social security liabilities | 588.00 | 438.00 | | 588.00 |
EB Prepaid income (2) | 201 105.00 | 226 250.00 | | 201 105.00 |
EC TOTAL (IV) | 1 476 366.00 | 1 612 918.00 | | 1 476 366.00 |
ED (V) | 116 983.00 | 237 056.00 | | 116 983.00 |
EE Grand total (I to V) | 1 645 598.00 | 1 910 409.00 | | 1 645 598.00 |
EI Including equity loans | 1 123 413.00 | | | 1 123 413.00 |
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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 | | 5 458 103.00 | 5 458 103.00 | |
FJ Net sales | | 5 458 103.00 | 5 458 103.00 | |
FQ Other income | | | 26 819.00 | |
FR Total operating income (I) | | | 5 484 922.00 | |
FW Other purchases and external expenses | | | 5 436 992.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 5 450 605.00 | |
GG - OPERATING RESULT (I - II) | | | 34 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 40 851.00 | |
GU Total financial expenses (VI) | | | 40 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 651.00 | 8 975.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 109.00 | 5 631 271.00 | | 5 489 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 107.00 | 5 613 323.00 | | 5 493 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 998.00 | 17 949.00 | | -3 998.00 |
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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 | 1 052 563.00 | | 109 682.00 | 1 052 563.00 |
I3 DECREASES Total Financial Fixed Assets | 237 056.00 | | 925 189.00 | 237 056.00 |
I4 DECREASES Grand Total | 237 056.00 | | 925 189.00 | 237 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 563.00 | | 109 682.00 | 1 052 563.00 |
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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 | 4 187.00 | | 4 187.00 | 4 187.00 |
7C Grand total | 4 187.00 | | 4 187.00 | 4 187.00 |
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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 | 924 689.00 | | 109 682.00 | 924 689.00 |
8B Suppliers and Related Accounts | 151 260.00 | 151 260.00 | | 151 260.00 |
8L Deferred income | 201 105.00 | 201 105.00 | | 201 105.00 |
UT Other financial assets | 925 189.00 | | 925 189.00 | 925 189.00 |
UX Other trade receivables | 155 902.00 | 155 902.00 | | 155 902.00 |
VB VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VI Group and Associates | 198 723.00 | 198 723.00 | | 198 723.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 199 094.00 | 199 094.00 | | 199 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 467.00 | 370 277.00 | 925 189.00 | 1 295 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 366.00 | 551 676.00 | 109 682.00 | 1 476 366.00 |
