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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 058 487.00 | | 3 058 487.00 | 3 058 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 221 273.00 | | 221 273.00 | 221 273.00 |
CJ TOTAL (II) | 3 279 760.00 | | 3 279 760.00 | 3 279 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 279 760.00 | | 3 279 760.00 | 3 279 760.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 044.00 | 2 216.00 | | 12 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 606.00 | 9 828.00 | | -29 606.00 |
DL TOTAL (I) | -6 562.00 | 23 044.00 | | -6 562.00 |
DP Provisions for Risks | | 634.00 | | |
DR TOTAL (IV) | | 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DY Tax and social security liabilities | 373.00 | 4 079.00 | | 373.00 |
EA Other liabilities | 3 048 410.00 | 362 341.00 | | 3 048 410.00 |
EB Prepaid income (2) | 223 508.00 | | | 223 508.00 |
EC TOTAL (IV) | 3 285 509.00 | 366 420.00 | | 3 285 509.00 |
ED (V) | 813.00 | | | 813.00 |
EE Grand total (I to V) | 3 279 760.00 | 390 098.00 | | 3 279 760.00 |
EI Including equity loans | 13 218.00 | | | 13 218.00 |
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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 | | 3 657 404.00 | 3 657 404.00 | |
FJ Net sales | | 3 657 404.00 | 3 657 404.00 | |
FR Total operating income (I) | | | 3 657 404.00 | |
FW Other purchases and external expenses | | | 3 686 934.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 687 644.00 | |
GG - OPERATING RESULT (I - II) | | | -30 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 038.00 | 3 888 625.00 | | 3 658 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 644.00 | 3 878 797.00 | | 3 687 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 606.00 | 9 828.00 | | -29 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 410.00 | 3 048 410.00 | | 3 048 410.00 |
8L Deferred income | 223 508.00 | 223 508.00 | | 223 508.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047 836.00 | 3 047 836.00 | | 3 047 836.00 |
VS Prepaid expenses | 221 273.00 | 221 273.00 | | 221 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 760.00 | 3 279 760.00 | | 3 279 760.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 509.00 | 3 285 509.00 | | 3 285 509.00 |
