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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 | 2 926 652.00 | 2 955 496.00 | -28 844.00 | 2 926 652.00 |
BZ Other receivables | 3 731 913.00 | | 3 731 913.00 | 3 731 913.00 |
CF Cash and cash equivalents | 1 087 445.00 | | 1 087 445.00 | 1 087 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 746 009.00 | 2 955 496.00 | 4 790 513.00 | 7 746 009.00 |
CN Currency translation adjustments (V) | 465 222.00 | | 465 222.00 | 465 222.00 |
CO Grand total (0 to V) | 8 211 731.00 | 2 955 496.00 | 5 256 235.00 | 8 211 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 541 453.00 | 657 563.00 | | 541 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 799.00 | -116 111.00 | | -379 799.00 |
DL TOTAL (I) | 172 654.00 | 552 453.00 | | 172 654.00 |
DP Provisions for Risks | 465 222.00 | 687 896.00 | | 465 222.00 |
DR TOTAL (IV) | 465 222.00 | 687 896.00 | | 465 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561 668.00 | 5 263 101.00 | | 4 561 668.00 |
DX Trade payables and related accounts | 11 787.00 | 125 351.00 | | 11 787.00 |
DY Tax and social security liabilities | 132.00 | 257.00 | | 132.00 |
EB Prepaid income (2) | | 464 489.00 | | |
EC TOTAL (IV) | 4 573 587.00 | 5 853 198.00 | | 4 573 587.00 |
ED (V) | 44 773.00 | 268 320.00 | | 44 773.00 |
EE Grand total (I to V) | 5 256 235.00 | 7 361 866.00 | | 5 256 235.00 |
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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 | | 1 395 111.00 | 1 395 111.00 | |
FJ Net sales | | 1 395 111.00 | 1 395 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 262.00 | |
FQ Other income | | | 194 941.00 | |
FR Total operating income (I) | | | 1 867 315.00 | |
FW Other purchases and external expenses | | | -749 898.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 844.00 | |
GE Other Expenses | | | 144 836.00 | |
GF Total Operating Expenses (II) | | | 2 379 857.00 | |
GG - OPERATING RESULT (I - II) | | | -512 543.00 | |
GL Other interest and similar income | | | 85 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 633.00 | |
GN Positive exchange differences | | | 204 681.00 | |
GP Total financial income (V) | | | 700 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 378.00 | |
GR Interest and similar expenses | | | -1 864.00 | |
GS Negative differences of foreign exchange | | | 133 512.00 | |
GU Total financial expenses (VI) | | | 568 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 084.00 | 5 683 586.00 | | 2 568 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 883.00 | 5 799 697.00 | | 2 947 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 799.00 | -116 111.00 | | -379 799.00 |
