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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 | 553 022.00 | | 553 022.00 | 553 022.00 |
BJ TOTAL (I) | 553 022.00 | | 553 022.00 | 553 022.00 |
BX Customers and related accounts | 3 279 039.00 | 93 307.00 | 3 185 732.00 | 3 279 039.00 |
BZ Other receivables | 482 718.00 | | 482 718.00 | 482 718.00 |
CH Prepaid expenses | 234 079.00 | | 234 079.00 | 234 079.00 |
CJ TOTAL (II) | 3 995 836.00 | 93 307.00 | 3 902 530.00 | 3 995 836.00 |
CN Currency translation adjustments (V) | 310 518.00 | | 310 518.00 | 310 518.00 |
CO Grand total (0 to V) | 4 859 377.00 | 93 307.00 | 4 766 070.00 | 4 859 377.00 |
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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 |
DH Retained earnings | -320 962.00 | -311 748.00 | | -320 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 181.00 | -9 214.00 | | -411 181.00 |
DL TOTAL (I) | -732 142.00 | -320 961.00 | | -732 142.00 |
DP Provisions for Risks | 310 518.00 | 14 241.00 | | 310 518.00 |
DR TOTAL (IV) | 310 518.00 | 14 241.00 | | 310 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 529.00 | 1 421 095.00 | | 1 474 529.00 |
DX Trade payables and related accounts | 3 170 373.00 | 817 373.00 | | 3 170 373.00 |
DY Tax and social security liabilities | 514.00 | 257.00 | | 514.00 |
EB Prepaid income (2) | 237 644.00 | 259 581.00 | | 237 644.00 |
EC TOTAL (IV) | 4 883 059.00 | 2 498 305.00 | | 4 883 059.00 |
ED (V) | 304 635.00 | 8 745.00 | | 304 635.00 |
EE Grand total (I to V) | 4 766 070.00 | 2 200 330.00 | | 4 766 070.00 |
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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 | | 3 560 883.00 | 3 560 883.00 | |
FJ Net sales | | 3 560 883.00 | 3 560 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 3 578 632.00 | |
FW Other purchases and external expenses | | | 3 579 199.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 518.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 3 985 444.00 | |
GG - OPERATING RESULT (I - II) | | | -406 812.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 632.00 | 5 118 230.00 | | 3 578 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 813.00 | 5 127 445.00 | | 3 989 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 181.00 | -9 214.00 | | -411 181.00 |
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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 | 613 098.00 | | | 613 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 075.00 | 553 022.00 | |
I4 DECREASES Grand Total | | 60 075.00 | 553 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 098.00 | | | 613 098.00 |
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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 | 14 241.00 | 310 518.00 | 14 241.00 | 14 241.00 |
6T Receivables | | 93 307.00 | | |
7B Total provisions for depreciation | | 93 307.00 | | |
7C Grand total | 14 241.00 | 403 825.00 | 14 241.00 | 14 241.00 |
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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 | 552 522.00 | 552 522.00 | | 552 522.00 |
8B Suppliers and Related Accounts | 3 170 373.00 | 3 170 373.00 | | 3 170 373.00 |
8L Deferred income | 237 644.00 | 237 644.00 | | 237 644.00 |
UT Other financial assets | 553 022.00 | 553 022.00 | | 553 022.00 |
UX Other trade receivables | 3 279 039.00 | 3 279 039.00 | | 3 279 039.00 |
VB VAT | 42 062.00 | 42 062.00 | | 42 062.00 |
VI Group and Associates | 922 006.00 | 922 006.00 | | 922 006.00 |
VM Income taxes | 435 700.00 | 435 700.00 | | 435 700.00 |
VN Other taxes, similar payments | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 234 079.00 | 234 079.00 | | 234 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 859.00 | 4 548 859.00 | | 4 548 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 059.00 | 4 883 059.00 | | 4 883 059.00 |
