| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BP Services in progress | | | | |
BX Customers and related accounts | 16 945.00 | 14 121.00 | 2 824.00 | 16 945.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 41 763.00 | 14 121.00 | 27 642.00 | 41 763.00 |
CO Grand total (0 to V) | 41 763.00 | 14 121.00 | 27 642.00 | 41 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -225 921.00 | -165 956.00 | | -225 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 562.00 | -59 965.00 | | 87 562.00 |
DL TOTAL (I) | -113 359.00 | -200 921.00 | | -113 359.00 |
DP Provisions for Risks | 36 250.00 | 36 250.00 | | 36 250.00 |
DR TOTAL (IV) | 36 250.00 | 36 250.00 | | 36 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | 8 541.00 | | 11 207.00 |
DX Trade payables and related accounts | 34 051.00 | 191 428.00 | | 34 051.00 |
DY Tax and social security liabilities | 2 520.00 | 19 720.00 | | 2 520.00 |
EA Other liabilities | 56 973.00 | 38 209.00 | | 56 973.00 |
EB Prepaid income (2) | | 41 928.00 | | |
EC TOTAL (IV) | 104 750.00 | 299 828.00 | | 104 750.00 |
EE Grand total (I to V) | 27 642.00 | 135 157.00 | | 27 642.00 |
EI Including equity loans | 11 207.00 | | | 11 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 956.00 | | 210 956.00 | 210 956.00 |
FJ Net sales | 210 956.00 | | 210 956.00 | 210 956.00 |
FM Inventory production | | | -49 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 012.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 71 890.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 278.00 | |
GG - OPERATING RESULT (I - II) | | | 105 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 18 328.00 | 33.00 | | 18 328.00 |
HH Total exceptional expenses (VIII) | 18 328.00 | 33.00 | | 18 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 171.00 | -33.00 | | -18 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 169.00 | 141 392.00 | | 184 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 606.00 | 201 357.00 | | 96 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 562.00 | -59 965.00 | | 87 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 250.00 | | | 36 250.00 |
6T Receivables | 30 451.00 | 5 889.00 | 22 219.00 | 30 451.00 |
7B Total provisions for depreciation | 30 451.00 | 5 889.00 | 22 219.00 | 30 451.00 |
7C Grand total | 66 701.00 | 5 889.00 | 22 219.00 | 66 701.00 |
| |
| 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 | 34 051.00 | 34 051.00 | | 34 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 973.00 | 56 973.00 | | 56 973.00 |
VA Doubtful or disputed receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 519.00 | 9 574.00 | 16 945.00 | 26 519.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 750.00 | 104 750.00 | | 104 750.00 |
