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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 224 944.00 | | 1 224 944.00 | 1 224 944.00 |
BZ Other receivables | 1 398 021.00 | | 1 398 021.00 | 1 398 021.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 94 010.00 | | 94 010.00 | 94 010.00 |
CJ TOTAL (II) | 2 718 083.00 | | 2 718 083.00 | 2 718 083.00 |
CN Currency translation adjustments (V) | 144 312.00 | | 144 312.00 | 144 312.00 |
CO Grand total (0 to V) | 2 862 896.00 | | 2 862 896.00 | 2 862 896.00 |
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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 | | 1 000.00 |
DH Retained earnings | -21 477.00 | | | -21 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 013.00 | -21 477.00 | | -164 013.00 |
DL TOTAL (I) | -184 490.00 | -20 477.00 | | -184 490.00 |
DP Provisions for Risks | 135 006.00 | 3 304.00 | | 135 006.00 |
DR TOTAL (IV) | 135 006.00 | 3 304.00 | | 135 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 395.00 | | | 27 395.00 |
DX Trade payables and related accounts | 972 698.00 | 275 772.00 | | 972 698.00 |
DY Tax and social security liabilities | 323 637.00 | 532 552.00 | | 323 637.00 |
EA Other liabilities | 1 484 683.00 | 143 259.00 | | 1 484 683.00 |
EB Prepaid income (2) | 94 661.00 | 91 120.00 | | 94 661.00 |
EC TOTAL (IV) | 2 903 074.00 | 1 043 406.00 | | 2 903 074.00 |
ED (V) | 9 306.00 | 40 249.00 | | 9 306.00 |
EE Grand total (I to V) | 2 862 896.00 | 1 066 482.00 | | 2 862 896.00 |
EI Including equity loans | 27 395.00 | | | 27 395.00 |
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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 | | 1 705 231.00 | 1 705 231.00 | |
FJ Net sales | | 1 705 231.00 | 1 705 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 26 354.00 | |
FR Total operating income (I) | | | 1 734 889.00 | |
FW Other purchases and external expenses | | | 1 713 634.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 048.00 | |
GF Total Operating Expenses (II) | | | 1 770 016.00 | |
GG - OPERATING RESULT (I - II) | | | -35 127.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 120.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 006.00 | |
GU Total financial expenses (VI) | | | 135 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 009.00 | 1 892 139.00 | | 1 741 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 022.00 | 1 913 616.00 | | 1 905 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 013.00 | -21 477.00 | | -164 013.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 304.00 | 135 006.00 | 3 304.00 | 3 304.00 |
7C Grand total | 3 304.00 | 135 006.00 | 3 304.00 | 3 304.00 |
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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 | 972 698.00 | 972 698.00 | | 972 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 683.00 | 1 484 683.00 | | 1 484 683.00 |
8L Deferred income | 94 661.00 | 94 661.00 | | 94 661.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 224 944.00 | 1 224 944.00 | | 1 224 944.00 |
VB VAT | 332 758.00 | 332 758.00 | | 332 758.00 |
VI Group and Associates | 27 395.00 | 27 395.00 | | 27 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 263.00 | 1 065 263.00 | | 1 065 263.00 |
VS Prepaid expenses | 94 010.00 | 94 010.00 | | 94 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 475.00 | 2 716 975.00 | 500.00 | 2 717 475.00 |
VW VAT | 323 379.00 | 323 379.00 | | 323 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 074.00 | 2 903 074.00 | | 2 903 074.00 |
