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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 732 519.00 | 6 732 519.00 | | 6 732 519.00 |
BZ Other receivables | 456 938.00 | 409 368.00 | 47 570.00 | 456 938.00 |
CF Cash and cash equivalents | 108 078.00 | 97 989.00 | 10 089.00 | 108 078.00 |
CJ TOTAL (II) | 7 297 534.00 | 7 239 876.00 | 57 658.00 | 7 297 534.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 7 297 877.00 | 7 239 876.00 | 58 001.00 | 7 297 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 143 315.00 | -2 526 357.00 | | -2 143 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 138.00 | 383 043.00 | | -240 138.00 |
DL TOTAL (I) | -1 283 452.00 | -1 043 315.00 | | -1 283 452.00 |
DP Provisions for Risks | 343.00 | 262 835.00 | | 343.00 |
DR TOTAL (IV) | 343.00 | 262 835.00 | | 343.00 |
DX Trade payables and related accounts | 9 337.00 | 589 370.00 | | 9 337.00 |
DY Tax and social security liabilities | 122.00 | 46 363.00 | | 122.00 |
EA Other liabilities | 1 329 753.00 | 939 404.00 | | 1 329 753.00 |
EC TOTAL (IV) | 1 339 212.00 | 1 575 137.00 | | 1 339 212.00 |
ED (V) | 1 898.00 | 334 330.00 | | 1 898.00 |
EE Grand total (I to V) | 58 001.00 | 1 128 987.00 | | 58 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 141.00 | |
FQ Other income | | | 45 793.00 | |
FR Total operating income (I) | | | 400 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 278.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 458 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -192 441.00 | |
GF Total Operating Expenses (II) | | | 287 697.00 | |
GG - OPERATING RESULT (I - II) | | | 113 237.00 | |
GL Other interest and similar income | | | 19 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 502.00 | |
GN Positive exchange differences | | | 2 434.00 | |
GP Total financial income (V) | | | 259 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 332.00 | |
GR Interest and similar expenses | | | 36 027.00 | |
GS Negative differences of foreign exchange | | | 478 140.00 | |
GU Total financial expenses (VI) | | | 612 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 932.00 | | |
HD Total exceptional income (VII) | | 9 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 058.00 | 847 011.00 | | 660 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 196.00 | 463 968.00 | | 900 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 138.00 | 383 043.00 | | -240 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 526.00 | | 153 526.00 | 153 526.00 |
PE DEPRECIATION Total including other intangible assets | 148 976.00 | | 148 976.00 | 148 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
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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 | 262 835.00 | 343.00 | 262 835.00 | 262 835.00 |
6T Receivables | 6 274 117.00 | 458 401.00 | | 6 274 117.00 |
6X Other provisions for depreciation | 739 176.00 | 97 989.00 | 329 808.00 | 739 176.00 |
7B Total provisions for depreciation | 7 013 293.00 | 556 390.00 | 329 808.00 | 7 013 293.00 |
7C Grand total | 7 276 128.00 | 556 733.00 | 592 643.00 | 7 276 128.00 |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 6 732 519.00 | 6 732 519.00 | | 6 732 519.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 455 798.00 | 455 798.00 | | 455 798.00 |
VI Group and Associates | 1 329 753.00 | 1 329 753.00 | | 1 329 753.00 |
VN Other taxes, similar payments | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189 457.00 | 7 189 457.00 | | 7 189 457.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 212.00 | 1 339 212.00 | | 1 339 212.00 |
