| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 1 084 459.00 | | 1 084 459.00 | 1 084 459.00 |
BZ Other receivables | 741 471.00 | | 741 471.00 | 741 471.00 |
CJ TOTAL (II) | 1 825 931.00 | | 1 825 931.00 | 1 825 931.00 |
CN Currency translation adjustments (V) | 59 935.00 | | 59 935.00 | 59 935.00 |
CO Grand total (0 to V) | 1 891 282.00 | | 1 891 282.00 | 1 891 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DH Retained earnings | 768 721.00 | 775 344.00 | | 768 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | -6 622.00 | | 5 420.00 |
DL TOTAL (I) | 788 881.00 | 783 460.00 | | 788 881.00 |
DP Provisions for Risks | 59 935.00 | 845.00 | | 59 935.00 |
DQ Provisions for Expenses | | 1 004 587.00 | | |
DR TOTAL (IV) | 59 935.00 | 1 005 432.00 | | 59 935.00 |
DX Trade payables and related accounts | 200 377.00 | 76 875.00 | | 200 377.00 |
EA Other liabilities | 839 044.00 | 13 425.00 | | 839 044.00 |
EC TOTAL (IV) | 1 039 422.00 | 90 900.00 | | 1 039 422.00 |
ED (V) | 3 044.00 | 50 984.00 | | 3 044.00 |
EE Grand total (I to V) | 1 891 282.00 | 1 930 176.00 | | 1 891 282.00 |
EG Accrued income and payables due within one year | 1 039 422.00 | 90 300.00 | | 1 039 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 159 416.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 800 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 959 416.00 | |
GG - OPERATING RESULT (I - II) | | | -956 114.00 | |
GK Income from other securities and fixed asset receivables | | | 17 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 845.00 | |
GP Total financial income (V) | | | 18 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 935.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 004 587.00 | | | 1 004 587.00 |
HD Total exceptional income (VII) | 1 004 587.00 | | | 1 004 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 587.00 | | | 1 004 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 553.00 | 32 140.00 | | 1 026 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 133.00 | 38 762.00 | | 1 021 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | -6 622.00 | | 5 420.00 |
| |
| 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 | 5 416.00 | | | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | | 5 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
| |
| 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 | 1 005 432.00 | 59 935.00 | 1 005 432.00 | 1 005 432.00 |
7C Grand total | 1 005 432.00 | 59 935.00 | 1 005 432.00 | 1 005 432.00 |
UG - Financial | | 59 935.00 | 845.00 | |
UJ - Exceptional | | | 1 004 587.00 | |
| |
| 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 | 200 377.00 | 200 377.00 | | 200 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 044.00 | 839 044.00 | | 839 044.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UX Other trade receivables | 1 084 459.00 | 1 084 459.00 | | 1 084 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 471.00 | 741 471.00 | | 741 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 347.00 | 1 825 931.00 | 5 416.00 | 1 831 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 422.00 | 1 039 422.00 | | 1 039 422.00 |
