| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 179 900.00 | | 179 900.00 | 179 900.00 |
BX Customers and related accounts | 6 851 563.00 | 76 696.00 | 6 774 866.00 | 6 851 563.00 |
BZ Other receivables | 2 839 055.00 | | 2 839 055.00 | 2 839 055.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 870 518.00 | 76 696.00 | 9 793 822.00 | 9 870 518.00 |
CO Grand total (0 to V) | 9 870 518.00 | 76 696.00 | 9 793 822.00 | 9 870 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 983.00 | -700.00 | | -1 595 983.00 |
DL TOTAL (I) | -1 575 983.00 | 19 300.00 | | -1 575 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 9 783 885.00 | 700.00 | | 9 783 885.00 |
DY Tax and social security liabilities | 309 516.00 | | | 309 516.00 |
EA Other liabilities | 1 276 110.00 | | | 1 276 110.00 |
EC TOTAL (IV) | 11 369 805.00 | 700.00 | | 11 369 805.00 |
EE Grand total (I to V) | 9 793 822.00 | 20 000.00 | | 9 793 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 409 165.00 | | 8 409 165.00 | 8 409 165.00 |
FJ Net sales | 8 409 165.00 | | 8 409 165.00 | 8 409 165.00 |
FM Inventory production | | | 143 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 229 405.00 | |
FW Other purchases and external expenses | | | 9 525 317.00 | |
FX Taxes, duties, and similar payments | | | 89 623.00 | |
FY Salaries and Wages | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 696.00 | |
GE Other Expenses | | | 1 127 048.00 | |
GF Total Operating Expenses (II) | | | 10 825 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 688.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 405.00 | | | 9 229 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825 389.00 | 700.00 | | 10 825 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 983.00 | -700.00 | | -1 595 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 000.00 | | |
7B Total provisions for depreciation | | 77 000.00 | | |
7C Grand total | | 77 000.00 | | |
UE of which provisions and reversals: - Operating | | 77 000.00 | | |
| |
| 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 | 9 784 000.00 | 9 784 000.00 | | 9 784 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 000.00 | 1 276 000.00 | | 1 276 000.00 |
VA Doubtful or disputed receivables | 6 852 000.00 | | | 6 852 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 000.00 | | | 2 839 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 000.00 | 9 691 000.00 | | 9 691 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 000.00 | 11 369 000.00 | | 11 369 000.00 |
