| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 3 222.00 | 46 778.00 | 50 000.00 |
AT Other tangible assets | 733.00 | 164.00 | 570.00 | 733.00 |
BJ TOTAL (I) | 50 733.00 | 3 386.00 | 47 347.00 | 50 733.00 |
BX Customers and related accounts | 355 886.00 | | 355 886.00 | 355 886.00 |
BZ Other receivables | 23 919.00 | | 23 919.00 | 23 919.00 |
CF Cash and cash equivalents | 96 668.00 | | 96 668.00 | 96 668.00 |
CH Prepaid expenses | 39 760.00 | | 39 760.00 | 39 760.00 |
CJ TOTAL (II) | 516 232.00 | | 516 232.00 | 516 232.00 |
CO Grand total (0 to V) | 566 965.00 | 3 386.00 | 563 579.00 | 566 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 705.00 | | | -20 705.00 |
DL TOTAL (I) | 99 295.00 | | | 99 295.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 109 542.00 | | | 109 542.00 |
DY Tax and social security liabilities | 9 985.00 | | | 9 985.00 |
EC TOTAL (IV) | 464 285.00 | | | 464 285.00 |
EE Grand total (I to V) | 563 579.00 | | | 563 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 547.00 | | 776 547.00 | 776 547.00 |
FG Production sold - services | 204 806.00 | | 204 806.00 | 204 806.00 |
FJ Net sales | 981 353.00 | | 981 353.00 | 981 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 982 330.00 | |
FS Purchases of goods (including customs duties) | | | 636 994.00 | |
FU Purchases of raw materials and other supplies | | | 264 730.00 | |
FW Other purchases and external expenses | | | 17 517.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 55 275.00 | |
FZ Social Security Contributions | | | 24 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 003 036.00 | |
GG - OPERATING RESULT (I - II) | | | -20 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 330.00 | | | 982 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 036.00 | | | 1 003 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 705.00 | | | -20 705.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 109 542.00 | 109 542.00 | | 109 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 743.00 | 54 743.00 | | 54 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 564.00 | 419 564.00 | | 419 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 285.00 | 464 285.00 | | 464 285.00 |
