| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 670.00 | 8 496.00 | 173.00 | 8 670.00 |
BJ TOTAL (I) | 8 671.00 | 8 497.00 | 173.00 | 8 671.00 |
BX Customers and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
BZ Other receivables | 966 594.00 | 337 074.00 | 629 520.00 | 966 594.00 |
CF Cash and cash equivalents | 42 324.00 | | 42 324.00 | 42 324.00 |
CJ TOTAL (II) | 1 268 118.00 | 337 074.00 | 931 044.00 | 1 268 118.00 |
CO Grand total (0 to V) | 1 276 789.00 | 345 571.00 | 931 217.00 | 1 276 789.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | 7 136.00 | | | 7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 7 136.00 | | 120.00 |
DL TOTAL (I) | 16 163.00 | 16 043.00 | | 16 163.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 839.00 | 734 439.00 | | 644 839.00 |
DX Trade payables and related accounts | 154 499.00 | 57 600.00 | | 154 499.00 |
DY Tax and social security liabilities | 77 716.00 | 71 558.00 | | 77 716.00 |
EA Other liabilities | 38 000.00 | 45 000.00 | | 38 000.00 |
EC TOTAL (IV) | 915 055.00 | 908 597.00 | | 915 055.00 |
EE Grand total (I to V) | 931 217.00 | 972 641.00 | | 931 217.00 |
EG Accrued income and payables due within one year | 915 055.00 | 908 597.00 | | 915 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 187.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 308 210.00 | |
FW Other purchases and external expenses | | | 206 548.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 124 060.00 | |
FZ Social Security Contributions | | | 23 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 814.00 | |
GG - OPERATING RESULT (I - II) | | | -48 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 187.00 | | | 49 187.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 004.00 | | | 48 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 004.00 | | | 48 004.00 |
HK Income tax | -720.00 | -640.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 214.00 | 213 421.00 | | 356 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 094.00 | 206 285.00 | | 356 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 7 136.00 | | 120.00 |
