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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 042 505.00 | 4 019 374.00 | 23 131.00 | 4 042 505.00 |
BZ Other receivables | 50 160.00 | | 50 160.00 | 50 160.00 |
CF Cash and cash equivalents | 1 025 297.00 | | 1 025 297.00 | 1 025 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 117 962.00 | 4 019 374.00 | 1 098 588.00 | 5 117 962.00 |
CN Currency translation adjustments (V) | 72 759.00 | | 72 759.00 | 72 759.00 |
CO Grand total (0 to V) | 5 191 021.00 | 4 019 374.00 | 1 171 647.00 | 5 191 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 196.00 | 285 795.00 | | -16 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 648.00 | -301 990.00 | | -411 648.00 |
DL TOTAL (I) | -405 844.00 | 5 804.00 | | -405 844.00 |
DP Provisions for Risks | 72 759.00 | 430 528.00 | | 72 759.00 |
DR TOTAL (IV) | 72 759.00 | 430 528.00 | | 72 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 144.00 | 4 132 785.00 | | 1 469 144.00 |
DX Trade payables and related accounts | 12 325.00 | 398 817.00 | | 12 325.00 |
DY Tax and social security liabilities | 132.00 | 823.00 | | 132.00 |
EB Prepaid income (2) | | 666 307.00 | | |
EC TOTAL (IV) | 1 481 601.00 | 5 198 732.00 | | 1 481 601.00 |
ED (V) | 23 131.00 | 363 956.00 | | 23 131.00 |
EE Grand total (I to V) | 1 171 647.00 | 5 999 021.00 | | 1 171 647.00 |
EI Including equity loans | 1 469 144.00 | | | 1 469 144.00 |
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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 | | 2 374 054.00 | 2 374 054.00 | |
FJ Net sales | | 2 374 054.00 | 2 374 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 901.00 | |
FQ Other income | | | 206 567.00 | |
FR Total operating income (I) | | | 2 873 522.00 | |
FW Other purchases and external expenses | | | -804 996.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 759.00 | |
GE Other Expenses | | | 266 127.00 | |
GF Total Operating Expenses (II) | | | 3 553 842.00 | |
GG - OPERATING RESULT (I - II) | | | -680 320.00 | |
GL Other interest and similar income | | | 66 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 628.00 | |
GN Positive exchange differences | | | 56 857.00 | |
GP Total financial income (V) | | | 260 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -7 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 221.00 | 5 432 485.00 | | 3 134 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 869.00 | 5 734 475.00 | | 3 545 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 648.00 | -301 990.00 | | -411 648.00 |
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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 | 1 045 281.00 | | | 1 045 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 981.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 044 981.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 281.00 | | | 1 045 281.00 |
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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 | 430 528.00 | 72 759.00 | 430 528.00 | 430 528.00 |
6T Receivables | | 4 019 374.00 | | |
7B Total provisions for depreciation | | 4 019 374.00 | | |
7C Grand total | 430 528.00 | 4 092 133.00 | 430 528.00 | 430 528.00 |
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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 23 131.00 | 23 131.00 | | 23 131.00 |
VA Doubtful or disputed receivables | 4 019 374.00 | | 4 019 374.00 | 4 019 374.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VC Group and associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VI Group and Associates | 1 469 144.00 | 1 469 144.00 | | 1 469 144.00 |
VM Income taxes | 39 653.00 | 39 653.00 | | 39 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 965.00 | 73 291.00 | 4 019 674.00 | 4 092 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 601.00 | 1 481 601.00 | | 1 481 601.00 |
