| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 535.00 | 9 535.00 | | 9 535.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 625.00 | 9 535.00 | 90.00 | 9 625.00 |
BX Customers and related accounts | 169 308.00 | 113 766.00 | 55 542.00 | 169 308.00 |
BZ Other receivables | 92 194.00 | 57 078.00 | 35 116.00 | 92 194.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 261 502.00 | 170 844.00 | 90 658.00 | 261 502.00 |
CO Grand total (0 to V) | 271 127.00 | 180 379.00 | 90 748.00 | 271 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -953 100.00 | -774 654.00 | | -953 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 111.00 | -178 446.00 | | 61 111.00 |
DL TOTAL (I) | -391 989.00 | -453 100.00 | | -391 989.00 |
DU Loans and Debts from Credit Institutions (3) | 50 344.00 | 29 343.00 | | 50 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 320.00 | 16 320.00 | | 31 320.00 |
DX Trade payables and related accounts | 396 030.00 | 940 535.00 | | 396 030.00 |
EA Other liabilities | 5 044.00 | 24 989.00 | | 5 044.00 |
EC TOTAL (IV) | 482 738.00 | 1 011 187.00 | | 482 738.00 |
EE Grand total (I to V) | 90 748.00 | 558 087.00 | | 90 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 7 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 538.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 067.00 | |
GE Other Expenses | | | -219.00 | |
GF Total Operating Expenses (II) | | | 44 647.00 | |
GG - OPERATING RESULT (I - II) | | | -36 997.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 323.00 | 22 689.00 | | 19 323.00 |
HB Exceptional income from capital transactions | 124 823.00 | | | 124 823.00 |
HD Total exceptional income (VII) | 144 146.00 | 22 689.00 | | 144 146.00 |
HE Exceptional expenses on management operations | 609.00 | 98 601.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 38 297.00 | | | 38 297.00 |
HG Exceptional depreciation and provisions | 4 231.00 | 52 847.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 43 137.00 | 151 448.00 | | 43 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 009.00 | -128 759.00 | | 101 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 796.00 | 50 581.00 | | 151 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 685.00 | 229 026.00 | | 90 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 111.00 | -178 446.00 | | 61 111.00 |
| |
| 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 | 9 625.00 | | | 9 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 535.00 | | | 9 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 535.00 | | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 535.00 | | | 9 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 699.00 | 19 067.00 | | 94 699.00 |
6X Other provisions for depreciation | 52 847.00 | 4 231.00 | | 52 847.00 |
7B Total provisions for depreciation | 147 546.00 | 23 298.00 | | 147 546.00 |
7C Grand total | 147 546.00 | 23 298.00 | | 147 546.00 |
| |
| 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 | 396 030.00 | 396 030.00 | | 396 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 110 380.00 | | | 110 380.00 |
VA Doubtful or disputed receivables | 58 929.00 | | | 58 929.00 |
VB VAT | 58 028.00 | | | 58 028.00 |
VG Loans with a maturity of up to one year at origin | 50 344.00 | 50 344.00 | | 50 344.00 |
VI Group and Associates | 31 320.00 | 31 320.00 | | 31 320.00 |
VN Other taxes, similar payments | 14 730.00 | | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 436.00 | | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 592.00 | 202 574.00 | 59 019.00 | 261 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 738.00 | 482 738.00 | | 482 738.00 |
