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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 | 1 506 273.00 | | 1 506 273.00 | 1 506 273.00 |
BJ TOTAL (I) | 1 506 273.00 | | 1 506 273.00 | 1 506 273.00 |
BX Customers and related accounts | 1 039 401.00 | | 1 039 401.00 | 1 039 401.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 60 080.00 | | 60 080.00 | 60 080.00 |
CH Prepaid expenses | 417 326.00 | | 417 326.00 | 417 326.00 |
CJ TOTAL (II) | 1 523 200.00 | | 1 523 200.00 | 1 523 200.00 |
CN Currency translation adjustments (V) | 3 716.00 | | 3 716.00 | 3 716.00 |
CO Grand total (0 to V) | 3 033 188.00 | | 3 033 188.00 | 3 033 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | | | -2 913.00 |
DL TOTAL (I) | -1 913.00 | | | -1 913.00 |
DP Provisions for Risks | 3 716.00 | | | 3 716.00 |
DR TOTAL (IV) | 3 716.00 | | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 536.00 | | | 1 513 536.00 |
DX Trade payables and related accounts | 1 090 719.00 | | | 1 090 719.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EB Prepaid income (2) | 423 162.00 | | | 423 162.00 |
EC TOTAL (IV) | 3 027 712.00 | | | 3 027 712.00 |
ED (V) | 3 673.00 | | | 3 673.00 |
EE Grand total (I to V) | 3 033 188.00 | | | 3 033 188.00 |
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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 | | 1 776 940.00 | 1 776 940.00 | |
FJ Net sales | | 1 776 940.00 | 1 776 940.00 | |
FQ Other income | | | 22 431.00 | |
FR Total operating income (I) | | | 1 799 371.00 | |
FW Other purchases and external expenses | | | 1 784 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 716.00 | |
GE Other Expenses | | | 36 036.00 | |
GF Total Operating Expenses (II) | | | 1 824 573.00 | |
GG - OPERATING RESULT (I - II) | | | -25 202.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GN Positive exchange differences | | | 14 688.00 | |
GP Total financial income (V) | | | 22 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 956.00 | | | 1 821 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 869.00 | | | 1 824 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | | | -2 913.00 |
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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 | | | 1 506 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 273.00 | |
I4 DECREASES Grand Total | | | 1 506 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 506 273.00 | |
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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 | | 3 716.00 | | |
7C Grand total | | 3 716.00 | | |
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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 | 1 504 806.00 | | 1 504 806.00 | 1 504 806.00 |
8B Suppliers and Related Accounts | 1 090 719.00 | 1 090 719.00 | | 1 090 719.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 423 162.00 | 423 162.00 | | 423 162.00 |
UT Other financial assets | 1 506 273.00 | | 506 273.00 | 1 506 273.00 |
UX Other trade receivables | 1 039 401.00 | 1 039 401.00 | | 1 039 401.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 417 326.00 | 417 326.00 | | 417 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 393.00 | 1 463 120.00 | 1 506 273.00 | 2 969 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 712.00 | 1 522 905.00 | 1 504 806.00 | 3 027 712.00 |
