| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 744 762.00 | | 6 744 762.00 | 6 744 762.00 |
CH Prepaid expenses | 239 735.00 | | 239 735.00 | 239 735.00 |
CJ TOTAL (II) | 6 984 497.00 | | 6 984 497.00 | 6 984 497.00 |
CN Currency translation adjustments (V) | 2 342.00 | | 2 342.00 | 2 342.00 |
CO Grand total (0 to V) | 6 986 840.00 | | 6 986 840.00 | 6 986 840.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 562.00 | 12 044.00 | | -17 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 494.00 | -29 606.00 | | 55 494.00 |
DL TOTAL (I) | 48 931.00 | -6 562.00 | | 48 931.00 |
DP Provisions for Risks | 2 342.00 | | | 2 342.00 |
DR TOTAL (IV) | 2 342.00 | | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 382.00 | 13 218.00 | | 20 382.00 |
DY Tax and social security liabilities | 5 560.00 | 373.00 | | 5 560.00 |
EA Other liabilities | 6 667 467.00 | 3 048 410.00 | | 6 667 467.00 |
EB Prepaid income (2) | 242 157.00 | 223 508.00 | | 242 157.00 |
EC TOTAL (IV) | 6 935 566.00 | 3 285 509.00 | | 6 935 566.00 |
ED (V) | | 813.00 | | |
EE Grand total (I to V) | 6 986 840.00 | 3 279 760.00 | | 6 986 840.00 |
EI Including equity loans | 20 382.00 | | | 20 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 962 564.00 | 3 962 564.00 | |
FJ Net sales | | 3 962 564.00 | 3 962 564.00 | |
FR Total operating income (I) | | | 3 962 564.00 | |
FW Other purchases and external expenses | | | 3 899 311.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GF Total Operating Expenses (II) | | | 3 900 128.00 | |
GG - OPERATING RESULT (I - II) | | | 62 436.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 9 635.00 | | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 621.00 | 3 658 038.00 | | 3 967 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 127.00 | 3 687 644.00 | | 3 912 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 494.00 | -29 606.00 | | 55 494.00 |
| |
| 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 | | 2 342.00 | | |
7C Grand total | | 2 342.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667 467.00 | 6 667 467.00 | | 6 667 467.00 |
8L Deferred income | 242 157.00 | 242 157.00 | | 242 157.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VC Group and associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VI Group and Associates | 20 382.00 | 20 382.00 | | 20 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731 712.00 | 6 731 712.00 | | 6 731 712.00 |
VS Prepaid expenses | 239 735.00 | 239 735.00 | | 239 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984 497.00 | 6 984 497.00 | | 6 984 497.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 935 566.00 | 6 935 566.00 | | 6 935 566.00 |
