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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 | 1 120 209.00 | | 1 120 209.00 | 1 120 209.00 |
BJ TOTAL (I) | 1 120 209.00 | | 1 120 209.00 | 1 120 209.00 |
BX Customers and related accounts | 1 269 951.00 | | 1 269 951.00 | 1 269 951.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 2 038 273.00 | | 2 038 273.00 | 2 038 273.00 |
CH Prepaid expenses | 677 077.00 | | 677 077.00 | 677 077.00 |
CJ TOTAL (II) | 3 991 298.00 | | 3 991 298.00 | 3 991 298.00 |
CN Currency translation adjustments (V) | 215 553.00 | | 215 553.00 | 215 553.00 |
CO Grand total (0 to V) | 5 327 061.00 | | 5 327 061.00 | 5 327 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 129 438.00 | -9 908.00 | | 129 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 857.00 | 141 347.00 | | -22 857.00 |
DL TOTAL (I) | 128 581.00 | 151 438.00 | | 128 581.00 |
DP Provisions for Risks | 215 553.00 | 144 119.00 | | 215 553.00 |
DR TOTAL (IV) | 215 553.00 | 144 119.00 | | 215 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 680.00 | 2 023 850.00 | | 3 942 680.00 |
DX Trade payables and related accounts | 152 224.00 | 163 055.00 | | 152 224.00 |
DY Tax and social security liabilities | 5 808.00 | 1 149.00 | | 5 808.00 |
EB Prepaid income (2) | 683 916.00 | 659 936.00 | | 683 916.00 |
EC TOTAL (IV) | 4 784 629.00 | 2 847 989.00 | | 4 784 629.00 |
ED (V) | 198 297.00 | 155 262.00 | | 198 297.00 |
EE Grand total (I to V) | 5 327 061.00 | 3 298 809.00 | | 5 327 061.00 |
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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 | | 8 078 911.00 | 6 078 911.00 | |
FJ Net sales | | 8 078 911.00 | 6 078 911.00 | |
FQ Other income | | | 73 808.00 | |
FR Total operating income (I) | | | 6 152 719.00 | |
FW Other purchases and external expenses | | | 6 058 563.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 911.00 | |
GE Other Expenses | | | 141 884.00 | |
GF Total Operating Expenses (II) | | | 6 213 068.00 | |
GG - OPERATING RESULT (I - II) | | | -60 349.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 119.00 | |
GN Positive exchange differences | | | 104 848.00 | |
GP Total financial income (V) | | | 250 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 642.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 205 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 847.00 | 2 469.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 091.00 | 7 046 218.00 | | 6 403 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 948.00 | 6 904 871.00 | | 6 425 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 857.00 | 141 347.00 | | -22 857.00 |
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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 | 1 069 504.00 | | 178 179.00 | 1 069 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 473.00 | 1 120 209.00 | |
I4 DECREASES Grand Total | | 127 473.00 | 1 120 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 504.00 | | 178 179.00 | 1 069 504.00 |
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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 | 144 119.00 | 215 553.00 | 144 119.00 | 144 119.00 |
7C Grand total | 144 119.00 | 215 553.00 | 144 119.00 | 144 119.00 |
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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 | 1 119 909.00 | | | 1 119 909.00 |
8B Suppliers and Related Accounts | 152 224.00 | 152 224.00 | | 152 224.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
8L Deferred income | 683 916.00 | 683 916.00 | | 683 916.00 |
UT Other financial assets | 1 120 209.00 | | 1 120 209.00 | 1 120 209.00 |
UX Other trade receivables | 1 269 951.00 | 1 269 951.00 | | 1 269 951.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VI Group and Associates | 2 822 771.00 | 2 822 771.00 | | 2 822 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 677 077.00 | 677 077.00 | | 677 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 234.00 | 1 953 026.00 | 1 120 209.00 | 3 073 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 629.00 | 3 664 720.00 | | 4 784 629.00 |
