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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 | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 609 210.00 | | 609 210.00 | 609 210.00 |
BZ Other receivables | 254 708.00 | | 254 708.00 | 254 708.00 |
CF Cash and cash equivalents | 94 545.00 | | 94 545.00 | 94 545.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 959 194.00 | | 959 194.00 | 959 194.00 |
CN Currency translation adjustments (V) | 500 670.00 | | 500 670.00 | 500 670.00 |
CO Grand total (0 to V) | 1 470 423.00 | | 1 470 423.00 | 1 470 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 188 197.00 | 186 267.00 | | 188 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 794.00 | 1 930.00 | | -413 794.00 |
DL TOTAL (I) | -225 594.00 | 188 199.00 | | -225 594.00 |
DP Provisions for Risks | 434 712.00 | | | 434 712.00 |
DR TOTAL (IV) | 434 712.00 | | | 434 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 109.00 | | | 404 109.00 |
DX Trade payables and related accounts | 45 327.00 | 28 164.00 | | 45 327.00 |
DY Tax and social security liabilities | 186 894.00 | 170 149.00 | | 186 894.00 |
EA Other liabilities | 559 018.00 | | | 559 018.00 |
EC TOTAL (IV) | 1 195 348.00 | 198 313.00 | | 1 195 348.00 |
ED (V) | 65 957.00 | 65 957.00 | | 65 957.00 |
EE Grand total (I to V) | 1 470 423.00 | 452 469.00 | | 1 470 423.00 |
EI Including equity loans | 404 109.00 | | | 404 109.00 |
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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 | | 857 666.00 | 857 666.00 | |
FJ Net sales | | 857 666.00 | 857 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 857 666.00 | |
FW Other purchases and external expenses | | | 300 516.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 344 220.00 | |
FZ Social Security Contributions | | | 191 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 344.00 | |
GG - OPERATING RESULT (I - II) | | | -413 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | | 26 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 666.00 | 672 066.00 | | 857 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 460.00 | 670 136.00 | | 1 271 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 794.00 | 1 930.00 | | -413 794.00 |
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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 | 10 560.00 | | | 10 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 10 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | | 434 712.00 | | |
7C Grand total | | 434 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 327.00 | 45 327.00 | | 45 327.00 |
8C Staff and Related Accounts | 73 938.00 | 73 938.00 | | 73 938.00 |
8D Social Security and Other Social Organizations | 99 097.00 | 99 097.00 | | 99 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 018.00 | 559 018.00 | | 559 018.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 609 210.00 | 609 210.00 | | 609 210.00 |
VB VAT | 38 037.00 | 38 037.00 | | 38 037.00 |
VC Group and associates | 67 508.00 | 67 508.00 | | 67 508.00 |
VI Group and Associates | 404 109.00 | 404 109.00 | | 404 109.00 |
VM Income taxes | 56 286.00 | 56 286.00 | | 56 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 877.00 | 92 877.00 | | 92 877.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 209.00 | 864 649.00 | 10 560.00 | 875 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 505.00 | 1 196 505.00 | | 1 196 505.00 |
