| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 570 739.00 | | 570 739.00 | 570 739.00 |
BJ TOTAL (I) | 570 739.00 | | 570 739.00 | 570 739.00 |
BX Customers and related accounts | 145 336.00 | | 145 336.00 | 145 336.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CF Cash and cash equivalents | 268 344.00 | | 268 344.00 | 268 344.00 |
CH Prepaid expenses | 21 720.00 | | 21 720.00 | 21 720.00 |
CJ TOTAL (II) | 453 011.00 | | 453 011.00 | 453 011.00 |
CN Currency translation adjustments (V) | 47 358.00 | | 47 358.00 | 47 358.00 |
CO Grand total (0 to V) | 1 071 108.00 | | 1 071 108.00 | 1 071 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 518.00 | 54 637.00 | | 79 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 018.00 | 24 881.00 | | 41 018.00 |
DL TOTAL (I) | 153 537.00 | 112 519.00 | | 153 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570 239.00 | 544 421.00 | | 570 239.00 |
DX Trade payables and related accounts | 272 748.00 | 152 262.00 | | 272 748.00 |
DY Tax and social security liabilities | 5 759.00 | 1 405.00 | | 5 759.00 |
EB Prepaid income (2) | 21 466.00 | 20 112.00 | | 21 466.00 |
EC TOTAL (IV) | 870 213.00 | 718 213.00 | | 870 213.00 |
ED (V) | 47 358.00 | 73 176.00 | | 47 358.00 |
EE Grand total (I to V) | 1 071 108.00 | 903 908.00 | | 1 071 108.00 |
EI Including equity loans | 570 239.00 | | | 570 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 485 016.00 | 5 485 016.00 | |
FJ Net sales | | 5 485 016.00 | 5 485 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 640.00 | |
FR Total operating income (I) | | | 5 528 657.00 | |
FW Other purchases and external expenses | | | 5 495 744.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 34 107.00 | |
GF Total Operating Expenses (II) | | | 5 529 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GN Positive exchange differences | | | 58 300.00 | |
GP Total financial income (V) | | | 58 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 951.00 | 12 441.00 | | 15 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 956.00 | 5 407 890.00 | | 5 586 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 938.00 | 5 383 009.00 | | 5 545 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 018.00 | 24 881.00 | | 41 018.00 |
| |
| 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 | 544 921.00 | | 25 818.00 | 544 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 739.00 | |
I4 DECREASES Grand Total | | | 570 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 921.00 | | 25 818.00 | 544 921.00 |
| |
| 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 | 570 239.00 | | 570 239.00 | 570 239.00 |
8B Suppliers and Related Accounts | 272 748.00 | 272 748.00 | | 272 748.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8L Deferred income | 21 466.00 | 21 466.00 | | 21 466.00 |
UT Other financial assets | 570 739.00 | | 570 739.00 | 570 739.00 |
UX Other trade receivables | 145 336.00 | 145 336.00 | | 145 336.00 |
VB VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 21 720.00 | 21 720.00 | | 21 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 406.00 | 184 667.00 | 570 739.00 | 755 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 213.00 | 299 974.00 | 570 239.00 | 870 213.00 |
