| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 204 647.00 | | 204 647.00 | 204 647.00 |
BZ Other receivables | 524 580.00 | | 524 580.00 | 524 580.00 |
CF Cash and cash equivalents | 69 573.00 | | 69 573.00 | 69 573.00 |
CJ TOTAL (II) | 801 265.00 | | 801 265.00 | 801 265.00 |
CO Grand total (0 to V) | 801 665.00 | | 801 665.00 | 801 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 543 252.00 | 554 823.00 | | 543 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 530.00 | -11 570.00 | | -7 530.00 |
DL TOTAL (I) | 576 423.00 | 583 952.00 | | 576 423.00 |
DX Trade payables and related accounts | 111 034.00 | 19 908.00 | | 111 034.00 |
DY Tax and social security liabilities | 15 004.00 | 21 973.00 | | 15 004.00 |
EB Prepaid income (2) | 99 204.00 | 122 273.00 | | 99 204.00 |
EC TOTAL (IV) | 225 242.00 | 164 155.00 | | 225 242.00 |
EE Grand total (I to V) | 801 665.00 | 748 107.00 | | 801 665.00 |
EG Accrued income and payables due within one year | 225 242.00 | 164 155.00 | | 225 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 800.00 | 588 229.00 | 646 029.00 | 57 800.00 |
FJ Net sales | 57 800.00 | 588 229.00 | 646 029.00 | 57 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 895.00 | |
FW Other purchases and external expenses | | | 618 189.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 36 213.00 | |
FZ Social Security Contributions | | | -847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 375.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 126 095.00 | | |
HD Total exceptional income (VII) | | 126 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 221.00 | | |
HK Income tax | | 49 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 030.00 | 566 583.00 | | 647 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 560.00 | 578 153.00 | | 654 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 530.00 | -11 570.00 | | -7 530.00 |
| |
| 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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 111 034.00 | 111 034.00 | | 111 034.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8L Deferred income | 99 204.00 | 99 204.00 | | 99 204.00 |
UX Other trade receivables | 204 647.00 | | | 204 647.00 |
VB VAT | 19 713.00 | | | 19 713.00 |
VC Group and associates | 504 867.00 | | | 504 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 627.00 | 729 227.00 | 400.00 | 729 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 242.00 | 225 242.00 | | 225 242.00 |
