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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 | 831 487.00 | | 831 487.00 | 831 487.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 806.00 | | 845 806.00 | 845 806.00 |
CN Currency translation adjustments (V) | 3 381.00 | | 3 381.00 | 3 381.00 |
CO Grand total (0 to V) | 849 687.00 | | 849 687.00 | 849 687.00 |
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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 |
DH Retained earnings | -185 490.00 | -21 477.00 | | -185 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 954.00 | -164 013.00 | | 106 954.00 |
DL TOTAL (I) | -77 536.00 | -184 490.00 | | -77 536.00 |
DP Provisions for Risks | 3 381.00 | 135 006.00 | | 3 381.00 |
DR TOTAL (IV) | 3 381.00 | 135 006.00 | | 3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 126.00 | 27 395.00 | | 56 126.00 |
DX Trade payables and related accounts | 402 662.00 | 972 698.00 | | 402 662.00 |
DY Tax and social security liabilities | 257.00 | 323 637.00 | | 257.00 |
EA Other liabilities | 423 857.00 | 1 484 683.00 | | 423 857.00 |
EB Prepaid income (2) | | 94 661.00 | | |
EC TOTAL (IV) | 882 902.00 | 2 903 074.00 | | 882 902.00 |
ED (V) | 40 940.00 | 9 306.00 | | 40 940.00 |
EE Grand total (I to V) | 849 687.00 | 2 862 896.00 | | 849 687.00 |
EI Including equity loans | 56 126.00 | | | 56 126.00 |
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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 | | 1 556 350.00 | 1 556 350.00 | |
FJ Net sales | | 1 556 350.00 | 1 556 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 839.00 | |
FR Total operating income (I) | | | 1 641 189.00 | |
FW Other purchases and external expenses | | | 1 572 968.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 99 198.00 | |
GF Total Operating Expenses (II) | | | 1 672 423.00 | |
GG - OPERATING RESULT (I - II) | | | -31 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 006.00 | |
GN Positive exchange differences | | | 6 563.00 | |
GP Total financial income (V) | | | 141 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 758.00 | 1 741 009.00 | | 1 782 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 804.00 | 1 905 022.00 | | 1 675 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 954.00 | -164 013.00 | | 106 954.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 135 006.00 | 3 381.00 | 135 006.00 | 135 006.00 |
7C Grand total | 135 006.00 | 3 381.00 | 135 006.00 | 135 006.00 |
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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 | 402 662.00 | 402 662.00 | | 402 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 857.00 | 423 857.00 | | 423 857.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 831 487.00 | 831 487.00 | | 831 487.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VI Group and Associates | 56 126.00 | 56 126.00 | | 56 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 187.00 | 844 687.00 | 500.00 | 845 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 902.00 | 882 902.00 | | 882 902.00 |
