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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 | 9 220 947.00 | | 9 220 947.00 | 9 220 947.00 |
BJ TOTAL (I) | 9 220 947.00 | | 9 220 947.00 | 9 220 947.00 |
BX Customers and related accounts | 3 963 081.00 | | 3 963 081.00 | 3 963 081.00 |
BZ Other receivables | 28 914.00 | | 28 914.00 | 28 914.00 |
CF Cash and cash equivalents | 1 589 381.00 | | 1 589 381.00 | 1 589 381.00 |
CH Prepaid expenses | 225 109.00 | | 225 109.00 | 225 109.00 |
CJ TOTAL (II) | 5 806 484.00 | | 5 806 484.00 | 5 806 484.00 |
CN Currency translation adjustments (V) | 1 142 228.00 | | 1 142 228.00 | 1 142 228.00 |
CO Grand total (0 to V) | 16 169 659.00 | | 16 169 659.00 | 16 169 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 26 453.00 | 25 156.00 | | 26 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 881.00 | 1 297.00 | | -389 881.00 |
DL TOTAL (I) | -363 426.00 | 26 455.00 | | -363 426.00 |
DP Provisions for Risks | 283 416.00 | 7 591.00 | | 283 416.00 |
DR TOTAL (IV) | 283 416.00 | 7 591.00 | | 283 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319 657.00 | 9 266 056.00 | | 9 319 657.00 |
DX Trade payables and related accounts | 5 463 034.00 | 1 844 058.00 | | 5 463 034.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 227 383.00 | 243 981.00 | | 227 383.00 |
EC TOTAL (IV) | 15 010 330.00 | 11 354 353.00 | | 15 010 330.00 |
ED (V) | 1 239 339.00 | | | 1 239 339.00 |
EE Grand total (I to V) | 16 169 659.00 | 11 388 399.00 | | 16 169 659.00 |
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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 | | 4 360 854.00 | 4 360 854.00 | |
FJ Net sales | | 4 360 854.00 | 4 360 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 22 462.00 | |
FR Total operating income (I) | | | 4 390 908.00 | |
FW Other purchases and external expenses | | | 4 327 627.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 416.00 | |
GE Other Expenses | | | 169 037.00 | |
GF Total Operating Expenses (II) | | | 4 780 789.00 | |
GG - OPERATING RESULT (I - II) | | | -389 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 908.00 | 4 577 380.00 | | 4 390 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 789.00 | 4 576 083.00 | | 4 780 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 881.00 | 1 297.00 | | -389 881.00 |
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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 | 9 220 753.00 | | 194.00 | 9 220 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220 947.00 | |
I4 DECREASES Grand Total | | | 9 220 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220 753.00 | | 194.00 | 9 220 753.00 |
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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 | 7 591.00 | 283 416.00 | 7 591.00 | 7 591.00 |
7C Grand total | 7 591.00 | 283 416.00 | 7 591.00 | 7 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 220 447.00 | | 9 220 447.00 | 9 220 447.00 |
8B Suppliers and Related Accounts | 5 463 034.00 | 5 463 034.00 | | 5 463 034.00 |
8L Deferred income | 227 383.00 | 227 383.00 | | 227 383.00 |
UT Other financial assets | 9 220 947.00 | | 9 220 947.00 | 9 220 947.00 |
UX Other trade receivables | 3 963 081.00 | 3 963 081.00 | | 3 963 081.00 |
VB VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VI Group and Associates | 99 210.00 | 99 210.00 | | 99 210.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 225 109.00 | 225 109.00 | | 225 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 438 051.00 | 4 217 104.00 | 9 220 947.00 | 13 438 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 010 330.00 | 5 789 884.00 | 9 220 447.00 | 15 010 330.00 |
