| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 489.00 | 5 799.00 | 2 690.00 | 8 489.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 9 339.00 | 5 799.00 | 3 540.00 | 9 339.00 |
BX Customers and related accounts | 31 213.00 | | 31 213.00 | 31 213.00 |
BZ Other receivables | 317 884.00 | | 317 884.00 | 317 884.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 364 109.00 | | 364 109.00 | 364 109.00 |
CO Grand total (0 to V) | 373 448.00 | 5 799.00 | 367 649.00 | 373 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 49 600.00 | | 109 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 82 543.00 | 82 543.00 | | 82 543.00 |
DH Retained earnings | 64 123.00 | 56 262.00 | | 64 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 7 861.00 | | -1 136.00 |
DL TOTAL (I) | 260 090.00 | 201 226.00 | | 260 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 925.00 | 4 633.00 | | 52 925.00 |
DX Trade payables and related accounts | 45 713.00 | 7 151.00 | | 45 713.00 |
DY Tax and social security liabilities | 6 849.00 | 10 044.00 | | 6 849.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 105 491.00 | 23 859.00 | | 105 491.00 |
ED (V) | 2 068.00 | 8.00 | | 2 068.00 |
EE Grand total (I to V) | 367 649.00 | 225 094.00 | | 367 649.00 |
EG Accrued income and payables due within one year | | 23 859.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 706.00 | | 150 706.00 | 150 706.00 |
FJ Net sales | 150 706.00 | | 150 706.00 | 150 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 708.00 | |
FW Other purchases and external expenses | | | 142 462.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200.00 | 1 387.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 240.00 | 109 541.00 | | 151 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 376.00 | 101 680.00 | | 152 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 7 861.00 | | -1 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 925.00 | 52 925.00 | | 52 925.00 |
8B Suppliers and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 892.00 | 350 042.00 | 850.00 | 350 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 491.00 | 105 491.00 | | 105 491.00 |
