| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 243.00 | 28 243.00 | | 28 243.00 |
BH Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
BJ TOTAL (I) | 54 625.00 | 28 243.00 | 26 381.00 | 54 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 905 969.00 | 64 249.00 | 841 720.00 | 905 969.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 915 801.00 | 64 249.00 | 851 551.00 | 915 801.00 |
CO Grand total (0 to V) | 970 427.00 | 92 493.00 | 877 933.00 | 970 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -2 125 183.00 | -4 138 859.00 | | -2 125 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 146.00 | 2 013 675.00 | | -131 146.00 |
DL TOTAL (I) | -556 329.00 | -425 183.00 | | -556 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 311.00 | 11 739.00 | | 702 311.00 |
DX Trade payables and related accounts | 188 474.00 | 388 132.00 | | 188 474.00 |
DY Tax and social security liabilities | 543 476.00 | 514 794.00 | | 543 476.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 1 434 263.00 | 918 266.00 | | 1 434 263.00 |
EE Grand total (I to V) | 877 933.00 | 493 082.00 | | 877 933.00 |
EG Accrued income and payables due within one year | 1 434 263.00 | 763 519.00 | | 1 434 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 271 888.00 | |
FJ Net sales | | | 1 271 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 12 824.00 | |
FR Total operating income (I) | | | 1 300 312.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 356 766.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 1 034 623.00 | |
FZ Social Security Contributions | | | 442 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 084.00 | |
GF Total Operating Expenses (II) | | | 1 874 572.00 | |
GG - OPERATING RESULT (I - II) | | | -574 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 825.00 | 10.00 | | 123 825.00 |
HD Total exceptional income (VII) | 123 825.00 | 2 885 327.00 | | 123 825.00 |
HE Exceptional expenses on management operations | 723.00 | 906.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 1 856 597.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 1 857 503.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 102.00 | 1 027 824.00 | | 123 102.00 |
HK Income tax | -320 012.00 | | | -320 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 137.00 | 5 931 384.00 | | 1 424 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 283.00 | 3 917 709.00 | | 1 555 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 146.00 | 2 013 675.00 | | -131 146.00 |
| |
| 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 | 11 739.00 | 11 739.00 | | 11 739.00 |
8B Suppliers and Related Accounts | 188 475.00 | 188 475.00 | | 188 475.00 |
8C Staff and Related Accounts | 106 675.00 | 106 675.00 | | 106 675.00 |
8D Social Security and Other Social Organizations | 149 789.00 | 149 789.00 | | 149 789.00 |
UT Other financial assets | 26 382.00 | | 26 382.00 | 26 382.00 |
UX Other trade receivables | 506 925.00 | 506 925.00 | | 506 925.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 52 371.00 | 52 371.00 | | 52 371.00 |
VI Group and Associates | 690 573.00 | 690 573.00 | | 690 573.00 |
VM Income taxes | 344 809.00 | 344 809.00 | | 344 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 352.00 | 905 970.00 | 26 382.00 | 932 352.00 |
VW VAT | 267 884.00 | 267 884.00 | | 267 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 263.00 | 1 434 263.00 | | 1 434 263.00 |
