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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 | 1 045 281.00 | | 1 045 281.00 | 1 045 281.00 |
BJ TOTAL (I) | 1 045 281.00 | | 1 045 281.00 | 1 045 281.00 |
BX Customers and related accounts | 3 759 525.00 | | 3 759 525.00 | 3 759 525.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CF Cash and cash equivalents | 253 663.00 | | 253 663.00 | 253 663.00 |
CH Prepaid expenses | 473 658.00 | | 473 658.00 | 473 658.00 |
CJ TOTAL (II) | 4 523 211.00 | | 4 523 211.00 | 4 523 211.00 |
CN Currency translation adjustments (V) | 430 528.00 | | 430 528.00 | 430 528.00 |
CO Grand total (0 to V) | 5 999 021.00 | | 5 999 021.00 | 5 999 021.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 285 795.00 | | | 285 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 990.00 | | | -301 990.00 |
DL TOTAL (I) | 5 804.00 | | | 5 804.00 |
DP Provisions for Risks | 430 528.00 | | | 430 528.00 |
DR TOTAL (IV) | 430 528.00 | | | 430 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132 785.00 | | | 4 132 785.00 |
DX Trade payables and related accounts | 398 817.00 | | | 398 817.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EB Prepaid income (2) | 666 307.00 | | | 666 307.00 |
EC TOTAL (IV) | 5 198 732.00 | | | 5 198 732.00 |
ED (V) | 363 956.00 | | | 363 956.00 |
EE Grand total (I to V) | 5 999 021.00 | | | 5 999 021.00 |
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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 | 5 081 503.00 | | 5 081 503.00 | 5 081 503.00 |
FJ Net sales | 5 081 503.00 | | 5 081 503.00 | 5 081 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 92 803.00 | |
FR Total operating income (I) | | | 5 176 379.00 | |
FW Other purchases and external expenses | | | 5 077 410.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 901.00 | |
GE Other Expenses | | | 72 702.00 | |
GF Total Operating Expenses (II) | | | 5 443 723.00 | |
GG - OPERATING RESULT (I - II) | | | -267 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 016.00 | |
GN Positive exchange differences | | | 208 585.00 | |
GP Total financial income (V) | | | 256 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 628.00 | |
GR Interest and similar expenses | | | 11 531.00 | |
GS Negative differences of foreign exchange | | | 132 972.00 | |
GU Total financial expenses (VI) | | | 282 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 485.00 | | | 5 432 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 475.00 | | | 5 734 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 990.00 | | | -301 990.00 |
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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 | 300.00 | | 1 182 603.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 622.00 | 1 045 281.00 | |
I4 DECREASES Grand Total | | 137 622.00 | 1 045 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 182 603.00 | 300.00 |
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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 | 8 089.00 | 430 528.00 | 8 089.00 | 8 089.00 |
7C Grand total | 8 089.00 | 430 528.00 | 8 089.00 | 8 089.00 |
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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 | 1 044 981.00 | | 1 044 981.00 | 1 044 981.00 |
8B Suppliers and Related Accounts | 398 817.00 | 398 817.00 | | 398 817.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 666 307.00 | 666 307.00 | | 666 307.00 |
UT Other financial assets | 1 045 281.00 | | 1 045 281.00 | 1 045 281.00 |
UX Other trade receivables | 3 759 525.00 | 3 759 525.00 | | 3 759 525.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VC Group and associates | 31 310.00 | 31 310.00 | | 31 310.00 |
VI Group and Associates | 3 087 804.00 | 3 087 804.00 | | 3 087 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 473 658.00 | 473 658.00 | | 473 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 829.00 | 4 269 548.00 | 1 045 281.00 | 5 314 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 732.00 | 4 153 751.00 | 1 044 981.00 | 5 198 732.00 |
