| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 175.00 | | 1 175.00 | 1 175.00 |
AT Other tangible assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 142 995.00 | | 142 995.00 | 142 995.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 57 149.00 | | 57 149.00 | 57 149.00 |
CH Prepaid expenses | 243.00 | 235.00 | 8.00 | 243.00 |
CJ TOTAL (II) | 271 016.00 | | 271 016.00 | 271 016.00 |
CO Grand total (0 to V) | 272 516.00 | | 272 516.00 | 272 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 564.00 | 12 026.00 | | 22 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 720.00 | 10 538.00 | | -145 720.00 |
DL TOTAL (I) | -112 156.00 | 33 564.00 | | -112 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 977.00 | 135 444.00 | | 212 977.00 |
DX Trade payables and related accounts | 129 259.00 | 296 336.00 | | 129 259.00 |
DY Tax and social security liabilities | 42 435.00 | 95 926.00 | | 42 435.00 |
EC TOTAL (IV) | 384 672.00 | 527 707.00 | | 384 672.00 |
EE Grand total (I to V) | 272 516.00 | 561 271.00 | | 272 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 623 384.00 | |
FM Inventory production | | | -5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 620 101.00 | |
FU Purchases of raw materials and other supplies | | | 183 071.00 | |
FV Inventory change (raw materials and supplies) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 376 457.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 130 369.00 | |
FZ Social Security Contributions | | | 76 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 543.00 | |
GG - OPERATING RESULT (I - II) | | | -143 442.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | -300.00 | 711.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 101.00 | 964 089.00 | | 620 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 821.00 | 953 550.00 | | 765 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 720.00 | 10 538.00 | | -145 720.00 |
| |
| 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 | 129 259.00 | 129 259.00 | | 129 259.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
UX Other trade receivables | 142 995.00 | | | 142 995.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 14 689.00 | | | 14 689.00 |
VC Group and associates | 25 082.00 | | | 25 082.00 |
VI Group and Associates | 212 977.00 | 212 977.00 | | 212 977.00 |
VN Other taxes, similar payments | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 177.00 | 192 177.00 | | 192 177.00 |
VW VAT | 24 750.00 | 24 750.00 | | 24 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 672.00 | 384 672.00 | | 384 672.00 |
