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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 | 1 157 634.00 | | 1 157 634.00 | 1 157 634.00 |
BJ TOTAL (I) | 1 157 634.00 | | 1 157 634.00 | 1 157 634.00 |
BX Customers and related accounts | 1 583 410.00 | | 1 583 410.00 | 1 583 410.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 610 189.00 | | 1 610 189.00 | 1 610 189.00 |
CN Currency translation adjustments (V) | 7 307.00 | | 7 307.00 | 7 307.00 |
CO Grand total (0 to V) | 2 775 130.00 | | 2 775 130.00 | 2 775 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 12 147.00 | | | 12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 894.00 | 12 147.00 | | -323 894.00 |
DL TOTAL (I) | -311 747.00 | 12 148.00 | | -311 747.00 |
DP Provisions for Risks | 7 307.00 | 14 066.00 | | 7 307.00 |
DR TOTAL (IV) | 7 307.00 | 14 066.00 | | 7 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 370.00 | 1 157 134.00 | | 2 310 370.00 |
DX Trade payables and related accounts | 153 688.00 | 647 368.00 | | 153 688.00 |
DY Tax and social security liabilities | 342 320.00 | 11 875.00 | | 342 320.00 |
EB Prepaid income (2) | 254 684.00 | 543 714.00 | | 254 684.00 |
EC TOTAL (IV) | 3 061 062.00 | 2 360 092.00 | | 3 061 062.00 |
ED (V) | 18 508.00 | 1 044.00 | | 18 508.00 |
EE Grand total (I to V) | 2 775 130.00 | 2 387 350.00 | | 2 775 130.00 |
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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 | | 7 267 241.00 | 7 267 241.00 | |
FJ Net sales | | 7 267 241.00 | 7 267 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 066.00 | |
FQ Other income | | | 94 335.00 | |
FR Total operating income (I) | | | 7 375 642.00 | |
FW Other purchases and external expenses | | | 7 259 598.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 307.00 | |
GE Other Expenses | | | 129 288.00 | |
GF Total Operating Expenses (II) | | | 7 396 526.00 | |
GG - OPERATING RESULT (I - II) | | | -20 884.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GN Positive exchange differences | | | 41 457.00 | |
GP Total financial income (V) | | | 44 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347 860.00 | 6 596.00 | | 347 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 492.00 | 10 545 582.00 | | 7 420 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 386.00 | 10 533 436.00 | | 7 744 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 894.00 | 12 147.00 | | -323 894.00 |
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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 | 1 157 634.00 | | | 1 157 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 634.00 | |
I4 DECREASES Grand Total | | | 1 157 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 634.00 | | | 1 157 634.00 |
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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 | 14 066.00 | 7 307.00 | 14 066.00 | 14 066.00 |
7C Grand total | 14 066.00 | 7 307.00 | 14 066.00 | 14 066.00 |
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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 | 1 157 134.00 | 548 079.00 | | 1 157 134.00 |
8B Suppliers and Related Accounts | 153 688.00 | 153 688.00 | | 153 688.00 |
8E Income Taxes | 342 320.00 | 342 320.00 | | 342 320.00 |
8L Deferred income | 254 684.00 | 254 684.00 | | 254 684.00 |
UT Other financial assets | 1 157 634.00 | 548 079.00 | 609 555.00 | 1 157 634.00 |
UX Other trade receivables | 1 583 410.00 | 1 583 410.00 | | 1 583 410.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VI Group and Associates | 1 153 235.00 | | | 1 153 235.00 |
VN Other taxes, similar payments | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 639.00 | 2 158 084.00 | 609 555.00 | 2 767 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 062.00 | 1 298 772.00 | | 3 061 062.00 |
