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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 | 9 267 741.00 | | 9 267 741.00 | 9 267 741.00 |
BZ Other receivables | 16 680 988.00 | | 16 680 988.00 | 16 680 988.00 |
CH Prepaid expenses | 115 384.00 | | 115 384.00 | 115 384.00 |
CJ TOTAL (II) | 26 064 114.00 | | 26 064 114.00 | 26 064 114.00 |
CN Currency translation adjustments (V) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 26 065 675.00 | | 26 065 675.00 | 26 065 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 492.00 | 52 730.00 | | 70 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 044.00 | 17 762.00 | | -16 044.00 |
DL TOTAL (I) | 164 448.00 | 180 492.00 | | 164 448.00 |
DP Provisions for Risks | 1 560.00 | 1 179.00 | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | 1 179.00 | | 1 560.00 |
DX Trade payables and related accounts | 10 489 174.00 | 13 635 515.00 | | 10 489 174.00 |
DY Tax and social security liabilities | 1 544 623.00 | 73 715.00 | | 1 544 623.00 |
EA Other liabilities | 13 793 239.00 | 669 549.00 | | 13 793 239.00 |
EC TOTAL (IV) | 25 827 036.00 | 14 378 780.00 | | 25 827 036.00 |
ED (V) | 72 629.00 | 870.00 | | 72 629.00 |
EE Grand total (I to V) | 26 065 675.00 | 14 561 323.00 | | 26 065 675.00 |
EG Accrued income and payables due within one year | | 14 378 780.00 | | |
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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 | -268 970.00 | -902 798.00 | -1 171 768.00 | -268 970.00 |
FJ Net sales | -268 970.00 | -902 798.00 | -1 171 768.00 | -268 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 081.00 | |
FQ Other income | | | 11 183.00 | |
FR Total operating income (I) | | | 281 497.00 | |
FW Other purchases and external expenses | | | 237 572.00 | |
FX Taxes, duties, and similar payments | | | 38 678.00 | |
GE Other Expenses | | | 9 561.00 | |
GF Total Operating Expenses (II) | | | 285 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GL Other interest and similar income | | | 10 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 179.00 | |
GN Positive exchange differences | | | 67 174.00 | |
GP Total financial income (V) | | | 11 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560.00 | |
GS Negative differences of foreign exchange | | | 44 451.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 667.00 | 6 954.00 | | 21 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 995.00 | 12 883 163.00 | | 292 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 040.00 | 12 865 400.00 | | 309 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 044.00 | 17 762.00 | | -16 044.00 |
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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 | 1 179.00 | 1 560.00 | 1 179.00 | 1 179.00 |
7C Grand total | 1 179.00 | 1 560.00 | 1 179.00 | 1 179.00 |
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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 | 10 489 174.00 | 10 489 174.00 | | 10 489 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771 572.00 | 13 771 572.00 | | 13 771 572.00 |
UX Other trade receivables | 9 267 741.00 | 9 267 741.00 | | 9 267 741.00 |
VC Group and associates | 7 631 237.00 | 7 631 237.00 | | 7 631 237.00 |
VI Group and Associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VP Miscellaneous | 55 445.00 | 55 445.00 | | 55 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994 305.00 | 8 994 305.00 | | 8 994 305.00 |
VS Prepaid expenses | 115 384.00 | 115 384.00 | | 115 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 064 112.00 | 26 064 112.00 | | 26 064 112.00 |
VW VAT | 1 544 623.00 | 1 544 623.00 | | 1 544 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 827 036.00 | 25 827 036.00 | | 25 827 036.00 |
