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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 663.00 | 2 663.00 | | 2 663.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 17 555.00 | 2 663.00 | 14 892.00 | 17 555.00 |
BX Customers and related accounts | 1 593 904.00 | 2 442.00 | 1 591 462.00 | 1 593 904.00 |
BZ Other receivables | 1 410 927.00 | | 1 410 927.00 | 1 410 927.00 |
CF Cash and cash equivalents | 1 264 153.00 | | 1 264 153.00 | 1 264 153.00 |
CH Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 4 291 270.00 | 2 442.00 | 4 288 828.00 | 4 291 270.00 |
CN Currency translation adjustments (V) | 134 906.00 | | 134 906.00 | 134 906.00 |
CO Grand total (0 to V) | 4 443 731.00 | 5 105.00 | 4 438 626.00 | 4 443 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 317 432.00 | 180 271.00 | | 317 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 067.00 | 137 160.00 | | -214 067.00 |
DL TOTAL (I) | 145 289.00 | 359 356.00 | | 145 289.00 |
DQ Provisions for Expenses | 29 209.00 | | | 29 209.00 |
DR TOTAL (IV) | 29 209.00 | | | 29 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 847.00 | 1 006 179.00 | | 2 515 847.00 |
DX Trade payables and related accounts | 27 172.00 | 31 941.00 | | 27 172.00 |
DY Tax and social security liabilities | 279 697.00 | 215 206.00 | | 279 697.00 |
EB Prepaid income (2) | 1 335 590.00 | 1 197 435.00 | | 1 335 590.00 |
EC TOTAL (IV) | 4 158 306.00 | 2 450 761.00 | | 4 158 306.00 |
ED (V) | 105 822.00 | 64 329.00 | | 105 822.00 |
EE Grand total (I to V) | 4 438 626.00 | 2 874 446.00 | | 4 438 626.00 |
EG Accrued income and payables due within one year | 4 153 306.00 | | | 4 153 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 241 776.00 | |
FJ Net sales | | | 2 241 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 247 415.00 | |
FW Other purchases and external expenses | | | 2 356 891.00 | |
FX Taxes, duties, and similar payments | | | -1 943.00 | |
FY Salaries and Wages | | | 106 067.00 | |
FZ Social Security Contributions | | | 63 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 530 604.00 | |
GG - OPERATING RESULT (I - II) | | | -283 189.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 170 233.00 | |
GP Total financial income (V) | | | 170 233.00 | |
GR Interest and similar expenses | | | 71 902.00 | |
GU Total financial expenses (VI) | | | 101 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 436.00 | | |
HK Income tax | | 236 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 648.00 | 2 571 645.00 | | 2 417 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 715.00 | 2 434 484.00 | | 2 631 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 067.00 | 137 161.00 | | -214 067.00 |
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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 | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
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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 | | 29 209.00 | | |
6T Receivables | 1 727.00 | 6 338.00 | 5 623.00 | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | 6 338.00 | 5 623.00 | 1 727.00 |
7C Grand total | 1 727.00 | 35 547.00 | 5 623.00 | 1 727.00 |
UE of which provisions and reversals: - Operating | | 6 338.00 | 5 623.00 | |
UG - Financial | | 29 209.00 | | |
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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 | 27 172.00 | 27 172.00 | | 27 172.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8L Deferred income | 1 335 590.00 | 1 335 590.00 | | 1 335 590.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
UX Other trade receivables | 1 593 904.00 | 1 593 904.00 | 1.00 | 1 593 904.00 |
VB VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VC Group and associates | 1 351 236.00 | 1 351 236.00 | | 1 351 236.00 |
VI Group and Associates | 2 515 847.00 | 2 515 847.00 | | 2 515 847.00 |
VM Income taxes | 38 547.00 | 38 547.00 | | 38 547.00 |
VQ Other Taxes, Duties, and Similar Debts | -814.00 | -814.00 | | -814.00 |
VS Prepaid expenses | 22 286.00 | 22 286.00 | | 22 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 008.00 | 3 027 116.00 | 14 892.00 | 3 042 008.00 |
VW VAT | 258 803.00 | 258 803.00 | | 258 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 306.00 | 4 158 306.00 | | 4 158 306.00 |
