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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 | 532 587.00 | | 532 587.00 | 532 587.00 |
BJ TOTAL (I) | 532 587.00 | | 532 587.00 | 532 587.00 |
BX Customers and related accounts | 2 819 045.00 | 2 042 906.00 | 776 139.00 | 2 819 045.00 |
BZ Other receivables | 223 680.00 | | 223 680.00 | 223 680.00 |
CF Cash and cash equivalents | 284 814.00 | | 284 814.00 | 284 814.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 3 344 302.00 | 2 042 906.00 | 1 301 396.00 | 3 344 302.00 |
CN Currency translation adjustments (V) | 241 919.00 | | 241 919.00 | 241 919.00 |
CO Grand total (0 to V) | 4 118 807.00 | 2 042 906.00 | 2 075 901.00 | 4 118 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 148 412.00 | 120 537.00 | | 148 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018 348.00 | 27 875.00 | | -2 018 348.00 |
DL TOTAL (I) | -1 836 936.00 | 181 412.00 | | -1 836 936.00 |
DP Provisions for Risks | 156 408.00 | | | 156 408.00 |
DR TOTAL (IV) | 156 408.00 | | | 156 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 687.00 | 581 203.00 | | 541 687.00 |
DX Trade payables and related accounts | 2 910 651.00 | 1 329 209.00 | | 2 910 651.00 |
DY Tax and social security liabilities | 182 331.00 | 1 936.00 | | 182 331.00 |
EB Prepaid income (2) | 17 105.00 | 21 370.00 | | 17 105.00 |
EC TOTAL (IV) | 3 651 774.00 | 1 933 718.00 | | 3 651 774.00 |
ED (V) | 104 656.00 | 53 337.00 | | 104 656.00 |
EE Grand total (I to V) | 2 075 901.00 | 2 168 467.00 | | 2 075 901.00 |
EI Including equity loans | 541 687.00 | | | 541 687.00 |
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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 | | 4 350 245.00 | 4 350 245.00 | |
FJ Net sales | | 4 350 245.00 | 4 350 245.00 | |
FQ Other income | | | 158 617.00 | |
FR Total operating income (I) | | | 4 508 862.00 | |
FW Other purchases and external expenses | | | 4 195 756.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 408.00 | |
GE Other Expenses | | | 112 523.00 | |
GF Total Operating Expenses (II) | | | 6 510 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001 916.00 | |
GN Positive exchange differences | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GS Negative differences of foreign exchange | | | 19 805.00 | |
GU Total financial expenses (VI) | | | 19 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 235.00 | 5 426 893.00 | | 4 512 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 584.00 | 5 399 018.00 | | 6 530 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018 348.00 | 27 875.00 | | -2 018 348.00 |
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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 | 581 703.00 | | | 581 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 116.00 | 532 587.00 | |
I4 DECREASES Grand Total | | 49 116.00 | 532 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 703.00 | | | 581 703.00 |
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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 | | 156 408.00 | | |
6T Receivables | | 2 042 906.00 | | |
7B Total provisions for depreciation | | 2 042 906.00 | | |
7C Grand total | | 2 199 314.00 | | |
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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 | 532 087.00 | | 532 087.00 | 532 087.00 |
8B Suppliers and Related Accounts | 2 910 651.00 | 2 910 651.00 | | 2 910 651.00 |
8L Deferred income | 17 105.00 | 17 105.00 | | 17 105.00 |
UT Other financial assets | 532 587.00 | | 532 587.00 | 532 587.00 |
UX Other trade receivables | 776 139.00 | 776 139.00 | | 776 139.00 |
VA Doubtful or disputed receivables | 2 042 906.00 | | 2 042 906.00 | 2 042 906.00 |
VB VAT | 206 251.00 | 206 251.00 | | 206 251.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VM Income taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 075.00 | 1 016 582.00 | 2 575 493.00 | 3 592 075.00 |
VW VAT | 179 599.00 | 179 599.00 | | 179 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 774.00 | 3 119 687.00 | 532 087.00 | 3 651 774.00 |
