| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 819 919.00 | | 819 919.00 | 819 919.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 717 775.00 | | 717 775.00 | 717 775.00 |
CH Prepaid expenses | 389 454.00 | | 389 454.00 | 389 454.00 |
CJ TOTAL (II) | 1 933 157.00 | | 1 933 157.00 | 1 933 157.00 |
CN Currency translation adjustments (V) | 33 761.00 | | 33 761.00 | 33 761.00 |
CO Grand total (0 to V) | 1 967 418.00 | | 1 967 418.00 | 1 967 418.00 |
| |
| 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 | -1 869 936.00 | 148 412.00 | | -1 869 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 799.00 | -2 018 348.00 | | 1 868 799.00 |
DL TOTAL (I) | 31 862.00 | -1 836 936.00 | | 31 862.00 |
DP Provisions for Risks | 33 761.00 | 156 408.00 | | 33 761.00 |
DR TOTAL (IV) | 33 761.00 | 156 408.00 | | 33 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 541 687.00 | | 7 187.00 |
DX Trade payables and related accounts | 1 350 895.00 | 2 910 651.00 | | 1 350 895.00 |
DY Tax and social security liabilities | 124 821.00 | 182 331.00 | | 124 821.00 |
EB Prepaid income (2) | 397 319.00 | 17 105.00 | | 397 319.00 |
EC TOTAL (IV) | 1 880 222.00 | 3 651 774.00 | | 1 880 222.00 |
ED (V) | 21 572.00 | 104 656.00 | | 21 572.00 |
EE Grand total (I to V) | 1 967 418.00 | 2 075 901.00 | | 1 967 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -483 158.00 | -483 158.00 | |
FJ Net sales | | -483 158.00 | -483 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 314.00 | |
FQ Other income | | | 168 488.00 | |
FR Total operating income (I) | | | 1 884 644.00 | |
FW Other purchases and external expenses | | | -358 521.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 761.00 | |
GE Other Expenses | | | 269 177.00 | |
GF Total Operating Expenses (II) | | | -55 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 780.00 | |
GN Positive exchange differences | | | 62 088.00 | |
GP Total financial income (V) | | | 62 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 069.00 | | | 133 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 731.00 | 4 512 235.00 | | 1 946 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 933.00 | 6 530 584.00 | | 77 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 799.00 | -2 018 348.00 | | 1 868 799.00 |
| |
| 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 | 532 587.00 | | | 532 587.00 |
I3 DECREASES Total Financial Fixed Assets | 532 087.00 | | 500.00 | 532 087.00 |
I4 DECREASES Grand Total | 532 087.00 | | 500.00 | 532 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 587.00 | | | 532 587.00 |
| |
| 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 | 156 408.00 | 33 761.00 | 156 408.00 | 156 408.00 |
6T Receivables | 2 042 906.00 | | 2 042 906.00 | 2 042 906.00 |
7B Total provisions for depreciation | 2 042 906.00 | | 2 042 906.00 | 2 042 906.00 |
7C Grand total | 2 199 314.00 | 33 761.00 | 2 199 314.00 | 2 199 314.00 |
| |
| 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 | 1 350 895.00 | 1 350 895.00 | | 1 350 895.00 |
8E Income Taxes | 124 821.00 | 124 821.00 | | 124 821.00 |
8L Deferred income | 397 319.00 | 397 319.00 | | 397 319.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 819 919.00 | 819 919.00 | | 819 919.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 389 454.00 | 389 454.00 | | 389 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 882.00 | 1 215 382.00 | 500.00 | 1 215 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 222.00 | 1 880 222.00 | | 1 880 222.00 |
