| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | 2 915.00 | | 2 915.00 |
BT Goods | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 241 203.00 | 167 471.00 | 73 732.00 | 241 203.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 264 949.00 | 167 471.00 | 97 479.00 | 264 949.00 |
CO Grand total (0 to V) | 267 864.00 | 170 386.00 | 97 479.00 | 267 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -15 112.00 | -7 077.00 | | -15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -8 036.00 | | 150.00 |
DL TOTAL (I) | 16 296.00 | 16 146.00 | | 16 296.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | 15 841.00 | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 9 360.00 | | 17 560.00 |
DX Trade payables and related accounts | 42 686.00 | 29 186.00 | | 42 686.00 |
DY Tax and social security liabilities | 11 344.00 | 14 043.00 | | 11 344.00 |
EC TOTAL (IV) | 81 183.00 | 68 430.00 | | 81 183.00 |
EE Grand total (I to V) | 97 479.00 | 84 576.00 | | 97 479.00 |
EG Accrued income and payables due within one year | 77 955.00 | 58 837.00 | | 77 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 126 356.00 | 126 356.00 | |
FJ Net sales | | 126 356.00 | 126 356.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 126 396.00 | |
FS Purchases of goods (including customs duties) | | | 113 569.00 | |
FT Inventory change (goods) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 15 534.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 160 505.00 | |
GG - OPERATING RESULT (I - II) | | | -34 110.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 500.00 | 33 000.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 33 000.00 | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | 33 000.00 | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 896.00 | 286 741.00 | | 160 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 746.00 | 294 776.00 | | 160 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | -8 036.00 | | 150.00 |
| |
| 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 | 2 915.00 | | | 2 915.00 |
I4 DECREASES Grand Total | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 915.00 | | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 471.00 | | | 167 471.00 |
7B Total provisions for depreciation | 167 471.00 | | | 167 471.00 |
7C Grand total | 167 471.00 | | | 167 471.00 |
| |
| 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 | 42 686.00 | 42 686.00 | | 42 686.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
UX Other trade receivables | 59 290.00 | | | 59 290.00 |
VA Doubtful or disputed receivables | 181 913.00 | | | 181 913.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | 6 365.00 | 3 227.00 | 9 592.00 |
VI Group and Associates | 17 560.00 | 17 560.00 | | 17 560.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 689.00 | 249 689.00 | | 249 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 183.00 | 77 955.00 | 3 227.00 | 81 183.00 |
