| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 1 398 100.00 | | 1 398 100.00 | 1 398 100.00 |
CJ TOTAL (II) | 1 405 208.00 | | 1 405 208.00 | 1 405 208.00 |
CN Currency translation adjustments (V) | 238 946.00 | | 238 946.00 | 238 946.00 |
CO Grand total (0 to V) | 1 644 154.00 | | 1 644 154.00 | 1 644 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 242 031.00 | 187 852.00 | | 242 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | 54 179.00 | | -20 804.00 |
DL TOTAL (I) | 221 227.00 | 242 031.00 | | 221 227.00 |
DP Provisions for Risks | 238 946.00 | 210 929.00 | | 238 946.00 |
DR TOTAL (IV) | 238 946.00 | 210 929.00 | | 238 946.00 |
DX Trade payables and related accounts | 1 183 981.00 | 1 198 031.00 | | 1 183 981.00 |
EC TOTAL (IV) | 1 183 981.00 | 1 198 031.00 | | 1 183 981.00 |
EE Grand total (I to V) | 1 644 154.00 | 1 650 992.00 | | 1 644 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 804.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 25 005.00 | |
GG - OPERATING RESULT (I - II) | | | -24 985.00 | |
GL Other interest and similar income | | | 636.00 | |
GN Positive exchange differences | | | 93 739.00 | |
GP Total financial income (V) | | | 94 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 017.00 | |
GS Negative differences of foreign exchange | | | 62 177.00 | |
GU Total financial expenses (VI) | | | 90 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 395.00 | 181 190.00 | | 94 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 200.00 | 127 010.00 | | 115 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | 54 179.00 | | -20 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 929.00 | 28 017.00 | 238 946.00 | 210 929.00 |
7C Grand total | 210 929.00 | 28 017.00 | 238 946.00 | 210 929.00 |
UG - Financial | | 28 017.00 | | |
| |
| 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 | 1 183 981.00 | 1 183 981.00 | | 1 183 981.00 |
VB VAT | 7 108.00 | | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 981.00 | 1 183 981.00 | | 1 183 981.00 |
