| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 2 553.00 | 700.00 | 1 853.00 | 2 553.00 |
BN Goods in progress | 49 198.00 | | 49 198.00 | 49 198.00 |
BP Services in progress | 78 869.00 | | 78 869.00 | 78 869.00 |
BX Customers and related accounts | 52 784.00 | 4 000.00 | 48 784.00 | 52 784.00 |
BZ Other receivables | 218 320.00 | | 218 320.00 | 218 320.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 417 246.00 | 4 000.00 | 413 246.00 | 417 246.00 |
CO Grand total (0 to V) | 419 799.00 | 4 700.00 | 415 099.00 | 419 799.00 |
CU Other investments | 1 700.00 | 700.00 | 1 000.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 242 792.00 | 309 164.00 | | 242 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 462.00 | -66 372.00 | | 16 462.00 |
DL TOTAL (I) | 301 178.00 | 284 716.00 | | 301 178.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 16.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 56 728.00 | | 14 142.00 |
DX Trade payables and related accounts | 37 545.00 | 52 987.00 | | 37 545.00 |
DY Tax and social security liabilities | 22 893.00 | 35 497.00 | | 22 893.00 |
EA Other liabilities | 39 302.00 | 39 302.00 | | 39 302.00 |
EC TOTAL (IV) | 113 921.00 | 184 530.00 | | 113 921.00 |
EE Grand total (I to V) | 415 099.00 | 469 246.00 | | 415 099.00 |
EG Accrued income and payables due within one year | 113 921.00 | 184 530.00 | | 113 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 16.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FM Inventory production | | | 14 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 444.00 | |
FW Other purchases and external expenses | | | 37 958.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 192.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 40.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 40.00 | | 231.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -446.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 675.00 | 86 844.00 | | 54 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 213.00 | 153 216.00 | | 38 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 462.00 | -66 372.00 | | 16 462.00 |
| |
| 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 | 2 553.00 | | | 2 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 2 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 37 545.00 | 37 545.00 | | 37 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 302.00 | 39 302.00 | | 39 302.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VC Group and associates | 208 080.00 | | | 208 080.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VM Income taxes | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 104.00 | 271 104.00 | | 271 104.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 921.00 | 113 921.00 | | 113 921.00 |
