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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 | 787 126.00 | | 787 126.00 | 787 126.00 |
BJ TOTAL (I) | 787 126.00 | | 787 126.00 | 787 126.00 |
BX Customers and related accounts | 1 118 083.00 | | 1 118 083.00 | 1 118 083.00 |
BZ Other receivables | 1 217 801.00 | | 1 217 801.00 | 1 217 801.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 77 811.00 | | 77 811.00 | 77 811.00 |
CJ TOTAL (II) | 2 415 413.00 | | 2 415 413.00 | 2 415 413.00 |
CN Currency translation adjustments (V) | 272 717.00 | | 272 717.00 | 272 717.00 |
CO Grand total (0 to V) | 3 475 257.00 | | 3 475 257.00 | 3 475 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 529.00 | -52 386.00 | | -50 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 1 857.00 | | 1 223.00 |
DL TOTAL (I) | 5 694.00 | 4 471.00 | | 5 694.00 |
DP Provisions for Risks | 17 385.00 | | | 17 385.00 |
DR TOTAL (IV) | 17 385.00 | | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 064.00 | 1 738 320.00 | | 1 988 064.00 |
DX Trade payables and related accounts | 1 128 079.00 | 370 059.00 | | 1 128 079.00 |
DY Tax and social security liabilities | 2 105.00 | 2 759.00 | | 2 105.00 |
EB Prepaid income (2) | 78 597.00 | 85 307.00 | | 78 597.00 |
EC TOTAL (IV) | 3 196 845.00 | 2 196 444.00 | | 3 196 845.00 |
ED (V) | 255 333.00 | 15 718.00 | | 255 333.00 |
EE Grand total (I to V) | 3 475 257.00 | 2 216 633.00 | | 3 475 257.00 |
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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 | | 1 326 116.00 | 1 326 116.00 | |
FJ Net sales | | 1 326 116.00 | 1 326 116.00 | |
FR Total operating income (I) | | | 1 326 116.00 | |
FW Other purchases and external expenses | | | 1 337 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 337 128.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GN Positive exchange differences | | | 30 096.00 | |
GP Total financial income (V) | | | 30 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | 722.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 212.00 | 677 744.00 | | 1 356 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 988.00 | 675 887.00 | | 1 354 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 1 857.00 | | 1 223.00 |
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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 | | | 787 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 787 126.00 | |
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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 | | 17 385.00 | | |
7C Grand total | | 17 385.00 | | |
UG - Financial | | 17 385.00 | | |
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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 | 1 976 882.00 | | 1 976 882.00 | 1 976 882.00 |
8B Suppliers and Related Accounts | 1 128 079.00 | | 1 128 079.00 | 1 128 079.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 78 597.00 | 78 597.00 | | 78 597.00 |
UT Other financial assets | 787 126.00 | | 787 126.00 | 787 126.00 |
UX Other trade receivables | 1 118 083.00 | | 1 118 083.00 | 1 118 083.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VC Group and associates | 1 204 619.00 | 1 204 619.00 | | 1 204 619.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 77 811.00 | 77 811.00 | | 77 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 822.00 | 1 295 613.00 | 1 905 209.00 | 3 200 822.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 845.00 | 91 884.00 | 3 104 961.00 | 3 196 845.00 |
