| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 11 556.00 | 3 229.00 | 8 326.00 | 11 556.00 |
BX Customers and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 30 966.00 | | 30 966.00 | 30 966.00 |
CO Grand total (0 to V) | 42 522.00 | 3 229.00 | 39 293.00 | 42 522.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 236.00 | -41 896.00 | | -44 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | -2 340.00 | | 2 300.00 |
DL TOTAL (I) | -36 936.00 | -39 236.00 | | -36 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 5 552.00 | | 3 352.00 |
DX Trade payables and related accounts | 14 753.00 | 7 748.00 | | 14 753.00 |
DY Tax and social security liabilities | 56 575.00 | 41 034.00 | | 56 575.00 |
EA Other liabilities | 1 550.00 | 1 550.00 | | 1 550.00 |
EC TOTAL (IV) | 76 229.00 | 55 884.00 | | 76 229.00 |
EE Grand total (I to V) | 39 293.00 | 16 648.00 | | 39 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 466.00 | | 447 466.00 | 447 466.00 |
FJ Net sales | 447 466.00 | | 447 466.00 | 447 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 467 540.00 | |
FU Purchases of raw materials and other supplies | | | 137 564.00 | |
FW Other purchases and external expenses | | | 290 729.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 10 685.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 863.00 | |
GF Total Operating Expenses (II) | | | 464 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | 1 860.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 1 860.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -1 860.00 | | -1 221.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 540.00 | 278 810.00 | | 467 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 240.00 | 281 150.00 | | 465 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | -2 340.00 | | 2 300.00 |
| |
| 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 | 4 425.00 | | 7 130.00 | 4 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | | | 11 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 196.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 7 130.00 | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 229.00 | | | 3 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | | | 3 229.00 |
| |
| 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 | 14 753.00 | 14 753.00 | | 14 753.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 15 333.00 | | | 15 333.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VM Income taxes | 830.00 | | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 992.00 | 76 229.00 | 37 992.00 | 27 992.00 |
VW VAT | 52 589.00 | 52 589.00 | | 52 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 229.00 | 76 229.00 | | 76 229.00 |
