| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 457 986.00 | | 457 986.00 | 457 986.00 |
BZ Other receivables | 96 652.00 | | 96 652.00 | 96 652.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 555 265.00 | | 555 266.00 | 555 265.00 |
CN Currency translation adjustments (V) | 163 172.00 | | 163 172.00 | 163 172.00 |
CO Grand total (0 to V) | 718 437.00 | | 718 437.00 | 718 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 562 297.00 | -2 682 431.00 | | -2 562 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 543.00 | 120 134.00 | | -126 543.00 |
DL TOTAL (I) | -1 688 840.00 | -1 562 297.00 | | -1 688 840.00 |
DP Provisions for Risks | 163 172.00 | 117 986.00 | | 163 172.00 |
DR TOTAL (IV) | 163 172.00 | 117 986.00 | | 163 172.00 |
DX Trade payables and related accounts | 1 744 595.00 | 1 708 071.00 | | 1 744 595.00 |
EA Other liabilities | 497 263.00 | 487 663.00 | | 497 263.00 |
EC TOTAL (IV) | 2 241 859.00 | 2 195 735.00 | | 2 241 859.00 |
ED (V) | 2 246.00 | 1 408.00 | | 2 246.00 |
EE Grand total (I to V) | 718 437.00 | 752 832.00 | | 718 437.00 |
EG Accrued income and payables due within one year | | 2 195 735.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 140.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 45 186.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 45 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 173.00 | 1 247.00 | | 81 173.00 |
HH Total exceptional expenses (VIII) | 81 173.00 | 1 247.00 | | 81 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 173.00 | -1 247.00 | | -81 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 148 677.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 543.00 | 28 543.00 | | 126 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 543.00 | 120 134.00 | | -126 543.00 |
| |
| 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 | 117 986.00 | 45 186.00 | | 117 986.00 |
7C Grand total | 117 986.00 | 45 186.00 | | 117 986.00 |
| |
| 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 | 1 744 595.00 | 1 744 595.00 | | 1 744 595.00 |
UX Other trade receivables | 457 986.00 | 457 986.00 | | 457 986.00 |
VI Group and Associates | 497 263.00 | 497 263.00 | | 497 263.00 |
VP Miscellaneous | 96 652.00 | 96 652.00 | | 96 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 638.00 | 554 638.00 | | 554 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 858.00 | 2 241 858.00 | | 2 241 858.00 |
