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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 | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 900.00 | | 40 900.00 | 40 900.00 |
CN Currency translation adjustments (V) | 6 645.00 | | 6 645.00 | 6 645.00 |
CO Grand total (0 to V) | 48 045.00 | | 48 045.00 | 48 045.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -256 141.00 | 3 398.00 | | -256 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 285.00 | -259 539.00 | | 264 285.00 |
DL TOTAL (I) | 9 244.00 | -255 041.00 | | 9 244.00 |
DP Provisions for Risks | 6 645.00 | 271 881.00 | | 6 645.00 |
DR TOTAL (IV) | 6 645.00 | 271 881.00 | | 6 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 5 202 346.00 | | 21 025.00 |
DX Trade payables and related accounts | 11 000.00 | 3 417 928.00 | | 11 000.00 |
DY Tax and social security liabilities | 130.00 | 2 793.00 | | 130.00 |
EB Prepaid income (2) | | 271 468.00 | | |
EC TOTAL (IV) | 32 156.00 | 8 894 535.00 | | 32 156.00 |
ED (V) | | 311 251.00 | | |
EE Grand total (I to V) | 48 045.00 | 9 222 626.00 | | 48 045.00 |
EI Including equity loans | 21 025.00 | | | 21 025.00 |
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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 | | 1 502 421.00 | 1 502 421.00 | |
FJ Net sales | | 1 502 421.00 | 1 502 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 881.00 | |
FQ Other income | | | 100 950.00 | |
FR Total operating income (I) | | | 1 875 253.00 | |
FW Other purchases and external expenses | | | 1 514 173.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 645.00 | |
GE Other Expenses | | | 96 071.00 | |
GF Total Operating Expenses (II) | | | 1 617 467.00 | |
GG - OPERATING RESULT (I - II) | | | 257 786.00 | |
GN Positive exchange differences | | | 32 495.00 | |
GP Total financial income (V) | | | 32 495.00 | |
GS Negative differences of foreign exchange | | | 25 996.00 | |
GU Total financial expenses (VI) | | | 25 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 285.00 | |
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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 | | 4 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 853.00 | 3 813 506.00 | | 2 544 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 568.00 | 4 073 045.00 | | 2 280 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 285.00 | -259 539.00 | | 264 285.00 |
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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 | 5 195 383.00 | | | 5 195 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 194 883.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 194 883.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 383.00 | | | 5 195 383.00 |
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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 | 271 881.00 | 6 645.00 | 271 881.00 | 271 881.00 |
7C Grand total | 271 881.00 | 6 645.00 | 271 881.00 | 271 881.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 580.00 | 21 080.00 | 500.00 | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 156.00 | 32 156.00 | | 32 156.00 |
