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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 | 634 067.00 | | 634 067.00 | 634 067.00 |
CF Cash and cash equivalents | 157 042.00 | | 157 042.00 | 157 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 109.00 | | 791 109.00 | 791 109.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 791 609.00 | | 791 609.00 | 791 609.00 |
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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 | 148 133.00 | 117 411.00 | | 148 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 646.00 | 30 722.00 | | -14 646.00 |
DL TOTAL (I) | 134 587.00 | 149 233.00 | | 134 587.00 |
DP Provisions for Risks | | 3 734.00 | | |
DR TOTAL (IV) | | 3 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 595 020.00 | | |
DX Trade payables and related accounts | 250 448.00 | 159 821.00 | | 250 448.00 |
DY Tax and social security liabilities | 385 709.00 | 663.00 | | 385 709.00 |
EB Prepaid income (2) | | 65 280.00 | | |
EC TOTAL (IV) | 636 158.00 | 820 785.00 | | 636 158.00 |
ED (V) | 20 864.00 | 57 256.00 | | 20 864.00 |
EE Grand total (I to V) | 791 609.00 | 1 031 007.00 | | 791 609.00 |
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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 | | 1 365 396.00 | 1 365 396.00 | |
FJ Net sales | | 1 365 396.00 | 1 365 396.00 | |
FQ Other income | | | 168 395.00 | |
FR Total operating income (I) | | | 1 533 790.00 | |
FW Other purchases and external expenses | | | 1 391 393.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 190 571.00 | |
GF Total Operating Expenses (II) | | | 1 582 670.00 | |
GG - OPERATING RESULT (I - II) | | | -48 880.00 | |
GL Other interest and similar income | | | 40 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | 11 947.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 445.00 | 5 559 447.00 | | 1 578 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 091.00 | 5 528 725.00 | | 1 593 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 646.00 | 30 722.00 | | -14 646.00 |
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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 | 595 520.00 | | | 595 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 020.00 | 500.00 | |
I4 DECREASES Grand Total | | 595 020.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 520.00 | | | 595 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
7C Grand total | 3 734.00 | | 3 734.00 | 3 734.00 |
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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 | 250 448.00 | 250 448.00 | | 250 448.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 388 152.00 | 388 152.00 | | 388 152.00 |
VM Income taxes | 9 529.00 | 9 529.00 | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 386.00 | 236 386.00 | | 236 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 567.00 | 634 567.00 | | 634 567.00 |
VW VAT | 385 452.00 | 385 452.00 | | 385 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 158.00 | 636 158.00 | | 636 158.00 |
