| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 304 924.00 | 4 963.00 | 299 961.00 | 304 924.00 |
BZ Other receivables | 383 518.00 | | 383 518.00 | 383 518.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 689 973.00 | 4 963.00 | 685 010.00 | 689 973.00 |
CO Grand total (0 to V) | 691 654.00 | 4 963.00 | 686 691.00 | 691 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 348 099.00 | | | 348 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 298.00 | | | -283 298.00 |
DL TOTAL (I) | 86 801.00 | | | 86 801.00 |
DU Loans and Debts from Credit Institutions (3) | 25 600.00 | | | 25 600.00 |
DX Trade payables and related accounts | 268 240.00 | | | 268 240.00 |
DY Tax and social security liabilities | 245 806.00 | | | 245 806.00 |
EA Other liabilities | 60 243.00 | | | 60 243.00 |
EC TOTAL (IV) | 599 890.00 | | | 599 890.00 |
EE Grand total (I to V) | 686 691.00 | | | 686 691.00 |
EG Accrued income and payables due within one year | 599 890.00 | | | 599 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 600.00 | | | 25 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 705 052.00 | | 1 705 052.00 | 1 705 052.00 |
FJ Net sales | 1 705 052.00 | | 1 705 052.00 | 1 705 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 713 473.00 | |
FW Other purchases and external expenses | | | 517 254.00 | |
FX Taxes, duties, and similar payments | | | 27 885.00 | |
FY Salaries and Wages | | | 1 082 213.00 | |
FZ Social Security Contributions | | | 458 769.00 | |
GF Total Operating Expenses (II) | | | 2 086 121.00 | |
GG - OPERATING RESULT (I - II) | | | -372 648.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 372.00 | | | 8 372.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HK Income tax | -87 567.00 | | | -87 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 256.00 | | | 1 715 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 554.00 | | | 1 998 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 298.00 | | | -283 298.00 |
| |
| 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 | 1 681.00 | | | 1 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 1 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 963.00 | | | 4 963.00 |
7B Total provisions for depreciation | 4 963.00 | | | 4 963.00 |
7C Grand total | 4 963.00 | | | 4 963.00 |
| |
| 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 | 268 240.00 | 268 240.00 | | 268 240.00 |
8C Staff and Related Accounts | 57 294.00 | 57 294.00 | | 57 294.00 |
8D Social Security and Other Social Organizations | 118 493.00 | 118 493.00 | | 118 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 243.00 | 60 243.00 | | 60 243.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 293 036.00 | | | 293 036.00 |
VA Doubtful or disputed receivables | 11 889.00 | | | 11 889.00 |
VB VAT | 44 569.00 | | | 44 569.00 |
VC Group and associates | 42 226.00 | | | 42 226.00 |
VH Loans with a maturity of more than one year at origin | 25 600.00 | 25 600.00 | | 25 600.00 |
VM Income taxes | 290 706.00 | | | 290 706.00 |
VN Other taxes, similar payments | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 174.00 | 386 898.00 | 304 276.00 | 691 174.00 |
VW VAT | 70 020.00 | 70 020.00 | | 70 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 890.00 | 599 890.00 | | 599 890.00 |
