| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 213 296.00 | | 3 213 296.00 | 3 213 296.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 454 272.00 | | 454 272.00 | 454 272.00 |
CH Prepaid expenses | 124 455.00 | | 124 455.00 | 124 455.00 |
CJ TOTAL (II) | 3 802 420.00 | | 3 802 420.00 | 3 802 420.00 |
CN Currency translation adjustments (V) | 272 525.00 | | 272 525.00 | 272 525.00 |
CO Grand total (0 to V) | 4 074 946.00 | | 4 074 946.00 | 4 074 946.00 |
| |
| 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 | 98 959.00 | 68 996.00 | | 98 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 174.00 | 29 963.00 | | -255 174.00 |
DL TOTAL (I) | -155 115.00 | 100 059.00 | | -155 115.00 |
DP Provisions for Risks | 272 525.00 | | | 272 525.00 |
DR TOTAL (IV) | 272 525.00 | | | 272 525.00 |
DX Trade payables and related accounts | 3 557 094.00 | 941 147.00 | | 3 557 094.00 |
DY Tax and social security liabilities | 257.00 | 74 091.00 | | 257.00 |
EB Prepaid income (2) | 126 350.00 | 145 402.00 | | 126 350.00 |
EC TOTAL (IV) | 3 683 701.00 | 1 160 639.00 | | 3 683 701.00 |
ED (V) | 273 834.00 | 6 143.00 | | 273 834.00 |
EE Grand total (I to V) | 4 074 946.00 | 1 266 841.00 | | 4 074 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 786 549.00 | 3 786 549.00 | |
FJ Net sales | | 3 786 549.00 | 3 786 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 786 550.00 | |
FW Other purchases and external expenses | | | 3 759 844.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 525.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 4 036 856.00 | |
GG - OPERATING RESULT (I - II) | | | -250 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 868.00 | 9 684.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 550.00 | 3 842 186.00 | | 3 786 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 724.00 | 3 812 223.00 | | 4 041 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 174.00 | 29 963.00 | | -255 174.00 |
| |
| 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 | | 272 525.00 | | |
7C Grand total | | 272 525.00 | | |
UE of which provisions and reversals: - Operating | | 272 525.00 | | |
| |
| 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 | 3 557 094.00 | 3 557 094.00 | | 3 557 094.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 126 350.00 | 126 350.00 | | 126 350.00 |
UX Other trade receivables | 3 213 296.00 | 3 213 296.00 | | 3 213 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
VS Prepaid expenses | 124 455.00 | 124 455.00 | | 124 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 149.00 | 3 348 149.00 | | 3 348 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 701.00 | 3 683 701.00 | | 3 683 701.00 |
