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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 | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 632.00 | | 24 632.00 | 24 632.00 |
CN Currency translation adjustments (V) | 2 664.00 | | 2 664.00 | 2 664.00 |
CO Grand total (0 to V) | 27 796.00 | | 27 796.00 | 27 796.00 |
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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 | -254 403.00 | 8 885.00 | | -254 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 189.00 | -263 288.00 | | 266 189.00 |
DL TOTAL (I) | 12 886.00 | -253 303.00 | | 12 886.00 |
DP Provisions for Risks | 2 664.00 | 272 538.00 | | 2 664.00 |
DR TOTAL (IV) | 2 664.00 | 272 538.00 | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 4 539 593.00 | | 575.00 |
DX Trade payables and related accounts | 11 541.00 | 3 490 049.00 | | 11 541.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EB Prepaid income (2) | | 95 326.00 | | |
EC TOTAL (IV) | 12 246.00 | 8 125 225.00 | | 12 246.00 |
ED (V) | | 308 505.00 | | |
EE Grand total (I to V) | 27 796.00 | 8 452 966.00 | | 27 796.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | | 1 551 617.00 | 1 551 617.00 | |
FJ Net sales | | 1 551 617.00 | 1 551 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 538.00 | |
FQ Other income | | | 115 951.00 | |
FR Total operating income (I) | | | 1 940 106.00 | |
FW Other purchases and external expenses | | | 1 563 858.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 664.00 | |
GE Other Expenses | | | 106 896.00 | |
GF Total Operating Expenses (II) | | | 1 673 995.00 | |
GG - OPERATING RESULT (I - II) | | | 266 111.00 | |
GN Positive exchange differences | | | 23 464.00 | |
GP Total financial income (V) | | | 23 464.00 | |
GS Negative differences of foreign exchange | | | 23 387.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 189.00 | |
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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 | | 4 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 675.00 | 3 860 197.00 | | 2 600 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 486.00 | 4 123 484.00 | | 2 334 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 189.00 | -263 288.00 | | 266 189.00 |
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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 | 4 533 149.00 | | | 4 533 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 532 649.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 532 649.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533 149.00 | | | 4 533 149.00 |
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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 | 272 538.00 | 2 664.00 | 272 538.00 | 272 538.00 |
7C Grand total | 272 538.00 | 2 664.00 | 272 538.00 | 272 538.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557.00 | 9 057.00 | 500.00 | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246.00 | 12 246.00 | | 12 246.00 |
