| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 000.00 | 4 350.00 | 12 649.00 | 17 000.00 |
BH Other financial assets | 27 355.00 | | 27 355.00 | 27 355.00 |
BJ TOTAL (I) | 44 355.00 | 4 350.00 | 40 004.00 | 44 355.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 705 111.00 | 144 275.00 | 560 836.00 | 705 111.00 |
BZ Other receivables | 133 496.00 | | 133 496.00 | 133 496.00 |
CF Cash and cash equivalents | 183 271.00 | | 183 271.00 | 183 271.00 |
CJ TOTAL (II) | 1 024 792.00 | 144 275.00 | 880 517.00 | 1 024 792.00 |
CO Grand total (0 to V) | 1 069 147.00 | 148 625.00 | 920 522.00 | 1 069 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 356 703.00 | | | 356 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 266.00 | | | -271 266.00 |
DL TOTAL (I) | 88 537.00 | | | 88 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 046.00 | | | 21 046.00 |
DX Trade payables and related accounts | 398 933.00 | | | 398 933.00 |
DY Tax and social security liabilities | 344 061.00 | | | 344 061.00 |
EA Other liabilities | 67 942.00 | | | 67 942.00 |
EC TOTAL (IV) | 831 984.00 | | | 831 984.00 |
EE Grand total (I to V) | 920 521.00 | | | 920 521.00 |
EG Accrued income and payables due within one year | 831 984.00 | | | 831 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 918 995.00 | | 2 918 995.00 | 2 918 995.00 |
FJ Net sales | 2 918 995.00 | | 2 918 995.00 | 2 918 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 912.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 940 212.00 | |
FU Purchases of raw materials and other supplies | | | 759 318.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 1 074 318.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 1 046 816.00 | |
FZ Social Security Contributions | | | 248 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 727.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 209 186.00 | |
GG - OPERATING RESULT (I - II) | | | -268 973.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 912.00 | | | 20 912.00 |
A2 TOTAL ASSETS | 30 789.00 | | | 30 789.00 |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 546.00 | | | 2 944 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 812.00 | | | 3 215 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 266.00 | | | -271 266.00 |
| |
| 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 | 26 055.00 | | | 26 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 355.00 | |
I4 DECREASES Grand Total | | | 44 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 555.00 | | | 14 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958.00 | 3 393.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 3 393.00 | | 958.00 |
| |
| 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 | 398 934.00 | 398 934.00 | | 398 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 990.00 | 88 990.00 | | 88 990.00 |
UT Other financial assets | 27 355.00 | | | 27 355.00 |
UX Other trade receivables | 705 111.00 | | | 705 111.00 |
VP Miscellaneous | 133 497.00 | | | 133 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 061.00 | 344 061.00 | | 344 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 963.00 | 838 608.00 | 27 355.00 | 865 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 985.00 | 831 985.00 | | 831 985.00 |
