| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 741 676.00 | | 741 676.00 | 741 676.00 |
BZ Other receivables | 609 998.00 | | 609 998.00 | 609 998.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 351 675.00 | | 1 351 675.00 | 1 351 675.00 |
CO Grand total (0 to V) | 1 351 675.00 | | 1 351 675.00 | 1 351 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -43 085.00 | 8 554.00 | | -43 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | -51 639.00 | | -1 639.00 |
DL TOTAL (I) | 86 791.00 | 88 430.00 | | 86 791.00 |
DU Loans and Debts from Credit Institutions (3) | 101 594.00 | | | 101 594.00 |
DX Trade payables and related accounts | 1 155 351.00 | 616 891.00 | | 1 155 351.00 |
DY Tax and social security liabilities | 7 940.00 | 3 488.00 | | 7 940.00 |
EC TOTAL (IV) | 1 264 884.00 | 620 379.00 | | 1 264 884.00 |
EE Grand total (I to V) | 1 351 675.00 | 708 809.00 | | 1 351 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 157.00 | | 982 157.00 | 982 157.00 |
FG Production sold - services | 100 650.00 | | 100 650.00 | 100 650.00 |
FJ Net sales | 1 082 807.00 | | 1 082 807.00 | 1 082 807.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 082 815.00 | |
FS Purchases of goods (including customs duties) | | | 519 230.00 | |
FW Other purchases and external expenses | | | 568 223.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 1 089 971.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 933.00 | | |
HH Total exceptional expenses (VIII) | | 33 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 332.00 | 1 095 079.00 | | 1 088 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 971.00 | 1 146 719.00 | | 1 089 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | -51 639.00 | | -1 639.00 |
| |
| 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 | 1 155 351.00 | 1 155 351.00 | | 1 155 351.00 |
VC Group and associates | 436 260.00 | | | 436 260.00 |
VG Loans with a maturity of up to one year at origin | 101 594.00 | 101 594.00 | | 101 594.00 |
VN Other taxes, similar payments | 173 738.00 | | | 173 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 674.00 | 1 351 674.00 | | 1 351 674.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 885.00 | 1 264 885.00 | | 1 264 885.00 |
