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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 | 2 520 331.00 | | 2 520 331.00 | 2 520 331.00 |
BJ TOTAL (I) | 2 520 331.00 | | 2 520 331.00 | 2 520 331.00 |
BX Customers and related accounts | 1 503 643.00 | | 1 503 643.00 | 1 503 643.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 80 031.00 | | 80 031.00 | 80 031.00 |
CJ TOTAL (II) | 1 585 907.00 | | 1 585 907.00 | 1 585 907.00 |
CN Currency translation adjustments (V) | 110 045.00 | | 110 045.00 | 110 045.00 |
CO Grand total (0 to V) | 4 216 284.00 | | 4 216 284.00 | 4 216 284.00 |
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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 | 8 144.00 | -256 141.00 | | 8 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 899.00 | 264 285.00 | | -76 899.00 |
DL TOTAL (I) | -67 655.00 | 9 244.00 | | -67 655.00 |
DP Provisions for Risks | 93 198.00 | 6 645.00 | | 93 198.00 |
DR TOTAL (IV) | 93 198.00 | 6 645.00 | | 93 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 592.00 | 21 025.00 | | 2 565 592.00 |
DX Trade payables and related accounts | 1 497 419.00 | 11 000.00 | | 1 497 419.00 |
DY Tax and social security liabilities | 5 137.00 | 130.00 | | 5 137.00 |
EC TOTAL (IV) | 4 068 148.00 | 32 156.00 | | 4 068 148.00 |
ED (V) | 122 592.00 | | | 122 592.00 |
EE Grand total (I to V) | 4 216 284.00 | 48 045.00 | | 4 216 284.00 |
EG Accrued income and payables due within one year | 1 548 316.00 | 32 155.00 | | 1 548 316.00 |
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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 | | 1 814 076.00 | 1 814 076.00 | |
FJ Net sales | | 1 814 076.00 | 1 814 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 1 821 962.00 | |
FW Other purchases and external expenses | | | 1 780 285.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 553.00 | |
GE Other Expenses | | | 40 934.00 | |
GF Total Operating Expenses (II) | | | 1 908 347.00 | |
GG - OPERATING RESULT (I - II) | | | -86 384.00 | |
GN Positive exchange differences | | | 14 492.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637 104.00 | | |
HD Total exceptional income (VII) | | 637 104.00 | | |
HE Exceptional expenses on management operations | | 637 104.00 | | |
HH Total exceptional expenses (VIII) | | 637 104.00 | | |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 454.00 | 2 544 853.00 | | 1 836 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 353.00 | 2 280 568.00 | | 1 913 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 899.00 | 264 285.00 | | -76 899.00 |
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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 | 6 645.00 | 93 198.00 | 6 645.00 | 6 645.00 |
7C Grand total | 6 645.00 | 93 198.00 | 6 645.00 | 6 645.00 |
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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 | 2 519 832.00 | | 2 519 832.00 | 2 519 832.00 |
8B Suppliers and Related Accounts | 1 497 419.00 | 1 497 419.00 | | 1 497 419.00 |
8E Income Taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 2 520 331.00 | | 2 520 331.00 | 2 520 331.00 |
UX Other trade receivables | 1 503 643.00 | 1 503 643.00 | | 1 503 643.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 45 761.00 | 45 761.00 | | 45 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 207.00 | 1 505 876.00 | 2 520 331.00 | 4 026 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 149.00 | 1 548 317.00 | 2 519 832.00 | 4 068 149.00 |
