| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 16 134.00 | | 16 134.00 | 16 134.00 |
BZ Other receivables | 177 715.00 | | 177 715.00 | 177 715.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 214 087.00 | | 214 087.00 | 214 087.00 |
CO Grand total (0 to V) | 223 087.00 | | 223 087.00 | 223 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -721 432.00 | -371 216.00 | | -721 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 426.00 | -350 217.00 | | -149 426.00 |
DL TOTAL (I) | -840 858.00 | -691 432.00 | | -840 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 288.00 | 2 038.00 | | 176 288.00 |
DX Trade payables and related accounts | 883 690.00 | 878 136.00 | | 883 690.00 |
DY Tax and social security liabilities | 3 268.00 | 4 296.00 | | 3 268.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 1 063 945.00 | 884 659.00 | | 1 063 945.00 |
EE Grand total (I to V) | 223 087.00 | 193 227.00 | | 223 087.00 |
EG Accrued income and payables due within one year | 1 063 945.00 | 884 659.00 | | 1 063 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 368.00 | 8 610.00 | 734 978.00 | 726 368.00 |
FJ Net sales | 726 368.00 | 8 610.00 | 734 978.00 | 726 368.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 735 537.00 | |
FW Other purchases and external expenses | | | 752 465.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 131 923.00 | |
GF Total Operating Expenses (II) | | | 884 911.00 | |
GG - OPERATING RESULT (I - II) | | | -149 375.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 537.00 | 482 240.00 | | 735 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 963.00 | 832 456.00 | | 884 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 426.00 | -350 217.00 | | -149 426.00 |
| |
| 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 | 883 690.00 | 883 690.00 | | 883 690.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 16 134.00 | | | 16 134.00 |
VI Group and Associates | 176 288.00 | 176 288.00 | | 176 288.00 |
VP Miscellaneous | 177 715.00 | | | 177 715.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 327.00 | 197 527.00 | 800.00 | 198 327.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 945.00 | 1 063 945.00 | | 1 063 945.00 |
