| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 8 146.00 | | 8 146.00 | 8 146.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BR Intermediate and finished products | 36 700.00 | | 36 700.00 | 36 700.00 |
BX Customers and related accounts | 545 547.00 | | 545 547.00 | 545 547.00 |
BZ Other receivables | 249 800.00 | | 249 800.00 | 249 800.00 |
CF Cash and cash equivalents | 241 281.00 | | 241 281.00 | 241 281.00 |
CH Prepaid expenses | 115 774.00 | | 115 774.00 | 115 774.00 |
CJ TOTAL (II) | 1 189 317.00 | | 1 189 317.00 | 1 189 317.00 |
CN Currency translation adjustments (V) | 5 587.00 | | 5 587.00 | 5 587.00 |
CO Grand total (0 to V) | 1 203 050.00 | | 1 203 050.00 | 1 203 050.00 |
| |
| 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 | -193 260.00 | -100 343.00 | | -193 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | -92 917.00 | | -1 575.00 |
DL TOTAL (I) | -193 736.00 | -192 160.00 | | -193 736.00 |
DP Provisions for Risks | 5 587.00 | | | 5 587.00 |
DR TOTAL (IV) | 5 587.00 | | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 255.00 | 461 626.00 | | 291 255.00 |
DX Trade payables and related accounts | 809 698.00 | 504 656.00 | | 809 698.00 |
DY Tax and social security liabilities | 83 923.00 | 90 842.00 | | 83 923.00 |
EB Prepaid income (2) | 205 269.00 | 139 453.00 | | 205 269.00 |
EC TOTAL (IV) | 1 390 145.00 | 1 196 577.00 | | 1 390 145.00 |
ED (V) | 1 054.00 | | | 1 054.00 |
EE Grand total (I to V) | 1 203 050.00 | 1 004 416.00 | | 1 203 050.00 |
EG Accrued income and payables due within one year | 1 390 145.00 | 1 196 577.00 | | 1 390 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 126.00 | | 217 126.00 | 217 126.00 |
FG Production sold - services | 1 343 040.00 | 336 064.00 | 1 679 104.00 | 1 343 040.00 |
FJ Net sales | 1 560 166.00 | 336 064.00 | 1 896 230.00 | 1 560 166.00 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 896 811.00 | |
FU Purchases of raw materials and other supplies | | | 123 731.00 | |
FW Other purchases and external expenses | | | 1 716 629.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 587.00 | |
GE Other Expenses | | | 51 726.00 | |
GF Total Operating Expenses (II) | | | 1 898 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 811.00 | 1 785 162.00 | | 1 896 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 387.00 | 1 878 079.00 | | 1 898 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | -92 917.00 | | -1 575.00 |
| |
| 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 | 2 300.00 | 5 846.00 | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 146.00 | |
I4 DECREASES Grand Total | | | 8 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | 5 846.00 | | 2 300.00 |
| |
| 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 | | 5 587.00 | | |
7C Grand total | | 5 587.00 | | |
UE of which provisions and reversals: - Operating | | 5 587.00 | | |
| |
| 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 | 291 255.00 | 291 255.00 | | 291 255.00 |
8B Suppliers and Related Accounts | 809 698.00 | 809 698.00 | | 809 698.00 |
8L Deferred income | 205 269.00 | 205 269.00 | | 205 269.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 545 547.00 | 545 547.00 | | 545 547.00 |
VP Miscellaneous | 249 800.00 | 249 800.00 | | 249 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 923.00 | 83 923.00 | | 83 923.00 |
VS Prepaid expenses | 115 774.00 | 115 774.00 | | 115 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 267.00 | 911 121.00 | 8 146.00 | 919 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 145.00 | 1 390 145.00 | | 1 390 145.00 |
