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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 532.00 | | 40 532.00 | 40 532.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 878.00 | | 66 878.00 | 66 878.00 |
CN Currency translation adjustments (V) | 706.00 | | 706.00 | 706.00 |
CO Grand total (0 to V) | 68 083.00 | | 68 083.00 | 68 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -203 301.00 | 40 491.00 | | -203 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 589.00 | -243 791.00 | | 250 589.00 |
DL TOTAL (I) | 48 638.00 | -201 951.00 | | 48 638.00 |
DP Provisions for Risks | 706.00 | 260 241.00 | | 706.00 |
DR TOTAL (IV) | 706.00 | 260 241.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 450 917.00 | | |
DX Trade payables and related accounts | 18 609.00 | 3 120 529.00 | | 18 609.00 |
DY Tax and social security liabilities | 130.00 | 511.00 | | 130.00 |
EB Prepaid income (2) | | 234 459.00 | | |
EC TOTAL (IV) | 18 739.00 | 12 806 416.00 | | 18 739.00 |
ED (V) | | 346 989.00 | | |
EE Grand total (I to V) | 68 083.00 | 13 211 695.00 | | 68 083.00 |
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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 | | 1 398 444.00 | 1 398 444.00 | |
FJ Net sales | | 1 398 444.00 | 1 398 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 241.00 | |
FQ Other income | | | 129 154.00 | |
FR Total operating income (I) | | | 1 787 839.00 | |
FW Other purchases and external expenses | | | 1 410 559.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706.00 | |
GE Other Expenses | | | 124 920.00 | |
GF Total Operating Expenses (II) | | | 1 536 762.00 | |
GG - OPERATING RESULT (I - II) | | | 251 078.00 | |
GN Positive exchange differences | | | 82 516.00 | |
GP Total financial income (V) | | | 82 516.00 | |
GS Negative differences of foreign exchange | | | 83 004.00 | |
GU Total financial expenses (VI) | | | 83 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637 105.00 | | | 637 105.00 |
HD Total exceptional income (VII) | 637 105.00 | | | 637 105.00 |
HE Exceptional expenses on management operations | 637 105.00 | | | 637 105.00 |
HH Total exceptional expenses (VIII) | 637 105.00 | | | 637 105.00 |
HK Income tax | | 3 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 460.00 | 3 670 272.00 | | 2 507 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 871.00 | 3 914 064.00 | | 2 256 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 589.00 | -243 791.00 | | 250 589.00 |
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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 | 9 231 418.00 | | | 9 231 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 230 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 230 918.00 | 500.00 | |
I4 DECREASES Grand Total | | 9 230 918.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231 418.00 | | | 9 231 418.00 |
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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 | 260 241.00 | 706.00 | 260 241.00 | 260 241.00 |
7C Grand total | 260 241.00 | 706.00 | 260 241.00 | 260 241.00 |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 31 637.00 | 31 637.00 | | 31 637.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 032.00 | 40 532.00 | 500.00 | 41 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 739.00 | 18 739.00 | | 18 739.00 |
