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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 | 390 292.00 | | 390 292.00 | 390 292.00 |
BZ Other receivables | 239 044.00 | | 239 044.00 | 239 044.00 |
CF Cash and cash equivalents | 164 330.00 | | 164 330.00 | 164 330.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 794 061.00 | | 794 061.00 | 794 061.00 |
CN Currency translation adjustments (V) | 3 493.00 | | 3 493.00 | 3 493.00 |
CO Grand total (0 to V) | 797 554.00 | | 797 554.00 | 797 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 64 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 8 746.00 | 8 746.00 | | 8 746.00 |
DD Legal reserve (1) | 6 459.00 | 6 459.00 | | 6 459.00 |
DG Other reserves | 501 186.00 | 501 186.00 | | 501 186.00 |
DH Retained earnings | -544 319.00 | -497 187.00 | | -544 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 298.00 | -47 132.00 | | -211 298.00 |
DL TOTAL (I) | -174 625.00 | 36 673.00 | | -174 625.00 |
DP Provisions for Risks | 3 493.00 | | | 3 493.00 |
DQ Provisions for Expenses | 36 479.00 | 36 479.00 | | 36 479.00 |
DR TOTAL (IV) | 39 972.00 | 36 479.00 | | 39 972.00 |
DX Trade payables and related accounts | 771 916.00 | 685 566.00 | | 771 916.00 |
DY Tax and social security liabilities | 89 159.00 | 266 849.00 | | 89 159.00 |
EA Other liabilities | 70 110.00 | 1 220 037.00 | | 70 110.00 |
EB Prepaid income (2) | 1 020.00 | 628.00 | | 1 020.00 |
EC TOTAL (IV) | 932 207.00 | 2 173 082.00 | | 932 207.00 |
ED (V) | | 2 583.00 | | |
EE Grand total (I to V) | 797 554.00 | 2 248 817.00 | | 797 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 641.00 | | 6 641.00 | 6 641.00 |
FG Production sold - services | 1 829 967.00 | | 1 829 967.00 | 1 829 967.00 |
FJ Net sales | 1 836 608.00 | | 1 836 608.00 | 1 836 608.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 836 608.00 | |
FS Purchases of goods (including customs duties) | | | -29 040.00 | |
FW Other purchases and external expenses | | | 1 806 388.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 168 111.00 | |
FZ Social Security Contributions | | | 72 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 833.00 | |
GF Total Operating Expenses (II) | | | 2 043 672.00 | |
GG - OPERATING RESULT (I - II) | | | -207 063.00 | |
GL Other interest and similar income | | | 4 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 373.00 | |
GP Total financial income (V) | | | 12 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 493.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GS Negative differences of foreign exchange | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 889.00 | 3 536 057.00 | | 1 848 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 188.00 | 3 583 189.00 | | 2 060 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 298.00 | -47 132.00 | | -211 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 479.00 | 3 493.00 | | 36 479.00 |
7C Grand total | 36 479.00 | 3 493.00 | | 36 479.00 |
UG - Financial | | 3 493.00 | | |
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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 | 771 917.00 | 771 917.00 | | 771 917.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 110.00 | 70 110.00 | | 70 110.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 390 293.00 | | | 390 293.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
VC Group and associates | 172 457.00 | | | 172 457.00 |
VM Income taxes | 51 786.00 | | | 51 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 659.00 | | | 13 659.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 731.00 | 629 731.00 | | 629 731.00 |
VW VAT | 46 609.00 | 46 609.00 | | 46 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 208.00 | 932 208.00 | | 932 208.00 |
