| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 949 215.00 | | 949 215.00 | 949 215.00 |
BZ Other receivables | 715 690.00 | | 715 690.00 | 715 690.00 |
CJ TOTAL (II) | 1 673 223.00 | | 1 673 223.00 | 1 673 223.00 |
CO Grand total (0 to V) | 1 578 352.00 | | 1 578 352.00 | 1 578 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 255.00 | 360 459.00 | | 364 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 3 796.00 | | 2 021.00 |
DL TOTAL (I) | 410 276.00 | 408 255.00 | | 410 276.00 |
DX Trade payables and related accounts | 1 032 755.00 | 374 947.00 | | 1 032 755.00 |
DY Tax and social security liabilities | 135 041.00 | 17 601.00 | | 135 041.00 |
EA Other liabilities | 95 150.00 | | | 95 150.00 |
EC TOTAL (IV) | 1 168 076.00 | 392 548.00 | | 1 168 076.00 |
EE Grand total (I to V) | 1 578 352.00 | 800 803.00 | | 1 578 352.00 |
EG Accrued income and payables due within one year | 1 168 076.00 | 392 548.00 | | 1 168 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 204 428.00 | |
FJ Net sales | | | 2 204 428.00 | |
FM Inventory production | | | 8 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 212 732.00 | |
FU Purchases of raw materials and other supplies | | | 190 372.00 | |
FW Other purchases and external expenses | | | 2 020 138.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 211 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GK Income from other securities and fixed asset receivables | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785.00 | 1 131.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 125.00 | 1 016 686.00 | | 2 214 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 103.00 | 1 012 889.00 | | 2 212 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 3 796.00 | | 2 021.00 |
| |
| 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 | 266.00 | | | 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266.00 | | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | | 266.00 | 266.00 |
7C Grand total | 266.00 | | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | | 266.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 949 215.00 | 949 215.00 | | 949 215.00 |
VB VAT | 247 095.00 | 247 095.00 | | 247 095.00 |
VC Group and associates | 468 595.00 | 468 595.00 | | 468 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 905.00 | 1 664 905.00 | | 1 664 905.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
