| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 325 610.00 | 28 515.00 | 297 095.00 | 325 610.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 356 935.00 | 28 515.00 | 328 421.00 | 356 935.00 |
CO Grand total (0 to V) | 356 935.00 | 28 515.00 | 328 421.00 | 356 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 70 189.00 | 70 189.00 | | 70 189.00 |
DH Retained earnings | 51 432.00 | 51 696.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | -264.00 | | 626.00 |
DL TOTAL (I) | 139 017.00 | 138 391.00 | | 139 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 316.00 | | | 16 316.00 |
DX Trade payables and related accounts | 116 936.00 | 216 079.00 | | 116 936.00 |
DY Tax and social security liabilities | 56 152.00 | 38 760.00 | | 56 152.00 |
EC TOTAL (IV) | 189 404.00 | 254 839.00 | | 189 404.00 |
EE Grand total (I to V) | 328 421.00 | 393 229.00 | | 328 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 713.00 | | 126 713.00 | 126 713.00 |
FJ Net sales | 126 713.00 | | 126 713.00 | 126 713.00 |
FR Total operating income (I) | | | 126 713.00 | |
FW Other purchases and external expenses | | | 112 500.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 11 240.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 130 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 840.00 | 987.00 | | 13 840.00 |
HD Total exceptional income (VII) | 13 840.00 | 987.00 | | 13 840.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 830.00 | 987.00 | | 13 830.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 552.00 | 219 352.00 | | 140 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 926.00 | 219 616.00 | | 139 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | -264.00 | | 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
| |
| 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 | 116 936.00 | 116 936.00 | | 116 936.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 257 175.00 | 257 175.00 | | 257 175.00 |
VA Doubtful or disputed receivables | 68 435.00 | 68 435.00 | | 68 435.00 |
VB VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VI Group and Associates | 16 316.00 | 16 316.00 | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 490.00 | 350 490.00 | | 350 490.00 |
VW VAT | 54 219.00 | 54 219.00 | | 54 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 404.00 | 189 404.00 | | 189 404.00 |
