| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 224 786.00 | | 224 786.00 | 224 786.00 |
BZ Other receivables | 39 623.00 | | 39 623.00 | 39 623.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 266 710.00 | | 266 710.00 | 266 710.00 |
CO Grand total (0 to V) | 266 710.00 | | 266 710.00 | 266 710.00 |
| |
| 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 | 11 017.00 | 4 340.00 | | 11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 524.00 | 6 677.00 | | -10 524.00 |
DL TOTAL (I) | 11 493.00 | 22 017.00 | | 11 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 895.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 826.00 | 168 421.00 | | 69 826.00 |
DX Trade payables and related accounts | 127 880.00 | 110 416.00 | | 127 880.00 |
DY Tax and social security liabilities | 41 865.00 | 48 471.00 | | 41 865.00 |
EA Other liabilities | 13 381.00 | 10 097.00 | | 13 381.00 |
EC TOTAL (IV) | 255 217.00 | 338 299.00 | | 255 217.00 |
EE Grand total (I to V) | 266 710.00 | 360 316.00 | | 266 710.00 |
EG Accrued income and payables due within one year | 255 217.00 | 338 299.00 | | 255 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 588.00 | | 1 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 390.00 | 38 000.00 | 727 390.00 | 689 390.00 |
FJ Net sales | 689 390.00 | 38 000.00 | 727 390.00 | 689 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 744 552.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 747 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 946.00 | | 7 000.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 4 834.00 | | | 4 834.00 |
HD Total exceptional income (VII) | 9 334.00 | | | 9 334.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 4 000.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -4 000.00 | | 4 502.00 |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 727.00 | 1 148 448.00 | | 743 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 251.00 | 1 141 771.00 | | 754 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 524.00 | 6 677.00 | | -10 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
8B Suppliers and Related Accounts | 127 880.00 | 127 880.00 | | 127 880.00 |
8C Staff and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
UX Other trade receivables | 224 786.00 | | | 224 786.00 |
VB VAT | 38 336.00 | | | 38 336.00 |
VI Group and Associates | 69 826.00 | 69 826.00 | | 69 826.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 409.00 | 264 409.00 | | 264 409.00 |
VW VAT | 36 462.00 | 36 462.00 | | 36 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 217.00 | 255 217.00 | | 255 217.00 |
