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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 | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 1 187 443.00 | | 1 187 443.00 | 1 187 443.00 |
BZ Other receivables | 736 472.00 | | 736 472.00 | 736 472.00 |
CJ TOTAL (II) | 1 923 915.00 | | 1 923 915.00 | 1 923 915.00 |
CN Currency translation adjustments (V) | 845.00 | | 845.00 | 845.00 |
CO Grand total (0 to V) | 1 930 176.00 | | 1 930 176.00 | 1 930 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DH Retained earnings | 775 344.00 | 307 649.00 | | 775 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 622.00 | 467 695.00 | | -6 622.00 |
DL TOTAL (I) | 783 460.00 | 790 083.00 | | 783 460.00 |
DP Provisions for Risks | 845.00 | 194.00 | | 845.00 |
DQ Provisions for Expenses | 1 004 587.00 | 1 004 587.00 | | 1 004 587.00 |
DR TOTAL (IV) | 1 005 432.00 | 1 004 781.00 | | 1 005 432.00 |
DX Trade payables and related accounts | 76 875.00 | 11 744.00 | | 76 875.00 |
EA Other liabilities | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 90 300.00 | 11 744.00 | | 90 300.00 |
ED (V) | 50 984.00 | 20 357.00 | | 50 984.00 |
EE Grand total (I to V) | 1 930 176.00 | 1 826 965.00 | | 1 930 176.00 |
EG Accrued income and payables due within one year | 90 300.00 | | | 90 300.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 72 866.00 | |
FX Taxes, duties, and similar payments | | | -39 308.00 | |
FY Salaries and Wages | | | -534.00 | |
FZ Social Security Contributions | | | 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 958.00 | |
GG - OPERATING RESULT (I - II) | | | -33 750.00 | |
GK Income from other securities and fixed asset receivables | | | 31 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GP Total financial income (V) | | | 31 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 845.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 340.00 | | |
HD Total exceptional income (VII) | | 10 340.00 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 011.00 | | |
HK Income tax | | -483 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 140.00 | 260 837.00 | | 32 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 762.00 | -206 858.00 | | 38 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 622.00 | 467 695.00 | | -6 622.00 |
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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 | 5 416.00 | | | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | | 5 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 004 781.00 | 845.00 | 194.00 | 1 004 781.00 |
7C Grand total | 1 004 781.00 | 845.00 | 194.00 | 1 004 781.00 |
UG - Financial | | 845.00 | 194.00 | |
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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 | 76 875.00 | 76 875.00 | | 76 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UX Other trade receivables | 1 187 443.00 | 1 187 443.00 | | 1 187 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 472.00 | 736 472.00 | | 736 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 331.00 | 1 923 915.00 | 5 416.00 | 1 929 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 300.00 | 90 300.00 | | 90 300.00 |
