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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 | 5 195 383.00 | | 5 195 383.00 | 5 195 383.00 |
BJ TOTAL (I) | 5 195 383.00 | | 5 195 383.00 | 5 195 383.00 |
BX Customers and related accounts | 3 422 964.00 | | 3 422 964.00 | 3 422 964.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 267 657.00 | | 267 657.00 | 267 657.00 |
CJ TOTAL (II) | 3 722 220.00 | | 3 722 220.00 | 3 722 220.00 |
CN Currency translation adjustments (V) | 305 023.00 | | 305 023.00 | 305 023.00 |
CO Grand total (0 to V) | 9 222 626.00 | | 9 222 626.00 | 9 222 626.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 398.00 | -5 714.00 | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 539.00 | 9 213.00 | | -259 539.00 |
DL TOTAL (I) | -255 041.00 | 4 498.00 | | -255 041.00 |
DP Provisions for Risks | 271 881.00 | 2 410.00 | | 271 881.00 |
DR TOTAL (IV) | 271 881.00 | 2 410.00 | | 271 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202 346.00 | 4 100 391.00 | | 5 202 346.00 |
DX Trade payables and related accounts | 3 417 928.00 | 961 286.00 | | 3 417 928.00 |
DY Tax and social security liabilities | 2 793.00 | 3 940.00 | | 2 793.00 |
EB Prepaid income (2) | 271 468.00 | 613 505.00 | | 271 468.00 |
EC TOTAL (IV) | 8 894 535.00 | 5 679 122.00 | | 8 894 535.00 |
ED (V) | 311 251.00 | 5 812.00 | | 311 251.00 |
EE Grand total (I to V) | 9 222 626.00 | 5 691 842.00 | | 9 222 626.00 |
EI Including equity loans | 5 202 346.00 | | | 5 202 346.00 |
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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 | | 3 792 040.00 | 3 792 040.00 | |
FJ Net sales | | 3 792 040.00 | 3 792 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 19 057.00 | |
FR Total operating income (I) | | | 3 813 506.00 | |
FW Other purchases and external expenses | | | 3 772 813.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 881.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 4 056 707.00 | |
GG - OPERATING RESULT (I - II) | | | -243 201.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 273.00 | |
GU Total financial expenses (VI) | | | 12 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 065.00 | 3 621.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 506.00 | 3 874 021.00 | | 3 813 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 045.00 | 3 864 809.00 | | 4 073 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 539.00 | 9 213.00 | | -259 539.00 |
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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 | 4 093 037.00 | | 1 102 346.00 | 4 093 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195 383.00 | |
I4 DECREASES Grand Total | | | 5 195 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093 037.00 | | 1 102 346.00 | 4 093 037.00 |
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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 | 2 410.00 | 271 881.00 | 2 410.00 | 2 410.00 |
7C Grand total | 2 410.00 | 271 881.00 | 2 410.00 | 2 410.00 |
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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 | 5 193 835.00 | | 5 193 835.00 | 5 193 835.00 |
8B Suppliers and Related Accounts | 3 417 928.00 | 3 417 928.00 | | 3 417 928.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 271 468.00 | 271 468.00 | | 271 468.00 |
UT Other financial assets | 5 195 383.00 | | 5 195 383.00 | 5 195 383.00 |
UX Other trade receivables | 3 422 964.00 | 3 422 964.00 | | 3 422 964.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VI Group and Associates | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VS Prepaid expenses | 267 657.00 | 267 657.00 | | 267 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905 806.00 | 3 710 423.00 | 5 195 383.00 | 8 905 806.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 535.00 | 3 700 700.00 | 5 193 835.00 | 8 894 535.00 |
