| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 178 123.00 | | 1 178 123.00 | 1 178 123.00 |
BJ TOTAL (I) | 1 178 123.00 | | 1 178 123.00 | 1 178 123.00 |
BX Customers and related accounts | 935 200.00 | | 935 200.00 | 935 200.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 8 478 547.00 | | 8 478 547.00 | 8 478 547.00 |
CH Prepaid expenses | 1 114 843.00 | | 1 114 843.00 | 1 114 843.00 |
CJ TOTAL (II) | 10 531 966.00 | | 10 531 966.00 | 10 531 966.00 |
CN Currency translation adjustments (V) | 655 910.00 | | 655 910.00 | 655 910.00 |
CO Grand total (0 to V) | 12 366 000.00 | | 12 366 000.00 | 12 366 000.00 |
| |
| 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 |
DH Retained earnings | -107 977.00 | | | -107 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 758.00 | -107 977.00 | | -138 758.00 |
DL TOTAL (I) | -226 735.00 | -87 977.00 | | -226 735.00 |
DP Provisions for Risks | 655 910.00 | 186 663.00 | | 655 910.00 |
DR TOTAL (IV) | 655 910.00 | 186 663.00 | | 655 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589 013.00 | 2 846 409.00 | | 9 589 013.00 |
DX Trade payables and related accounts | 932 568.00 | 486 998.00 | | 932 568.00 |
DY Tax and social security liabilities | 7 823.00 | 666 845.00 | | 7 823.00 |
EB Prepaid income (2) | 1 125 801.00 | 622 100.00 | | 1 125 801.00 |
EC TOTAL (IV) | 11 655 204.00 | 4 622 351.00 | | 11 655 204.00 |
ED (V) | 281 620.00 | 119 301.00 | | 281 620.00 |
EE Grand total (I to V) | 12 366 000.00 | 4 840 339.00 | | 12 366 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 244 740.00 | 6 244 740.00 | |
FJ Net sales | | 6 244 740.00 | 6 244 740.00 | |
FR Total operating income (I) | | | 6 244 740.00 | |
FW Other purchases and external expenses | | | 6 214 602.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 6 214 968.00 | |
GG - OPERATING RESULT (I - II) | | | 29 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 663.00 | |
GN Positive exchange differences | | | 487 668.00 | |
GP Total financial income (V) | | | 674 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 910.00 | |
GS Negative differences of foreign exchange | | | 175 171.00 | |
GU Total financial expenses (VI) | | | 831 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 780.00 | 5 663.00 | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 071.00 | 2 800 167.00 | | 6 919 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 829.00 | 2 908 143.00 | | 7 057 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 758.00 | -107 977.00 | | -138 758.00 |
| |
| 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 | 186 663.00 | 655 910.00 | 186 663.00 | 186 663.00 |
7C Grand total | 186 663.00 | 655 910.00 | 186 663.00 | 186 663.00 |
| |
| 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 | 1 177 823.00 | | | 1 177 823.00 |
8B Suppliers and Related Accounts | 932 568.00 | 932 568.00 | | 932 568.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8L Deferred income | 1 125 801.00 | 1 125 801.00 | | 1 125 801.00 |
UT Other financial assets | 1 178 123.00 | | | 1 178 123.00 |
UX Other trade receivables | 935 200.00 | | | 935 200.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VI Group and Associates | 8 411 190.00 | 8 411 190.00 | | 8 411 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 1 114 843.00 | | | 1 114 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 543.00 | 2 053 420.00 | 1 178 123.00 | 3 231 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655 204.00 | 10 477 381.00 | | 11 655 204.00 |
