| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 73 065.00 | | 73 065.00 | 73 065.00 |
BX Customers and related accounts | 177 965.00 | 14 216.00 | 163 749.00 | 177 965.00 |
BZ Other receivables | 40 118.00 | | 40 118.00 | 40 118.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 295 236.00 | 14 216.00 | 281 020.00 | 295 236.00 |
CO Grand total (0 to V) | 295 236.00 | 14 216.00 | 281 020.00 | 295 236.00 |
| |
| 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 | -138 359.00 | -225 921.00 | | -138 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | 87 562.00 | | 16 635.00 |
DL TOTAL (I) | -96 724.00 | -113 359.00 | | -96 724.00 |
DP Provisions for Risks | 32 789.00 | 36 250.00 | | 32 789.00 |
DR TOTAL (IV) | 32 789.00 | 36 250.00 | | 32 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | 11 207.00 | | 11 207.00 |
DX Trade payables and related accounts | 192 694.00 | 34 051.00 | | 192 694.00 |
DY Tax and social security liabilities | 27 236.00 | 2 520.00 | | 27 236.00 |
EA Other liabilities | 113 820.00 | 56 973.00 | | 113 820.00 |
EC TOTAL (IV) | 344 956.00 | 104 750.00 | | 344 956.00 |
EE Grand total (I to V) | 281 020.00 | 27 642.00 | | 281 020.00 |
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 | 286 642.00 | | 286 642.00 | 286 642.00 |
FJ Net sales | 286 642.00 | | 286 642.00 | 286 642.00 |
FM Inventory production | | | 73 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 893.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 346 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | | 18 328.00 | | |
HH Total exceptional expenses (VIII) | | 18 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 173.00 | 184 169.00 | | 363 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 538.00 | 96 606.00 | | 346 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635.00 | 87 562.00 | | 16 635.00 |
| |
| 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 | | 3 462.00 | 36 250.00 |
6T Receivables | 14 121.00 | 95.00 | | 14 121.00 |
7B Total provisions for depreciation | 14 121.00 | 95.00 | | 14 121.00 |
7C Grand total | 50 371.00 | 95.00 | 3 462.00 | 50 371.00 |
| |
| 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 | 192 694.00 | 192 694.00 | | 192 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 820.00 | 113 820.00 | | 113 820.00 |
UX Other trade receivables | 161 020.00 | 161 020.00 | | 161 020.00 |
VA Doubtful or disputed receivables | 16 945.00 | 16 945.00 | | 16 945.00 |
VB VAT | 40 118.00 | 40 118.00 | | 40 118.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 083.00 | 218 083.00 | | 218 083.00 |
VW VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 956.00 | 344 956.00 | | 344 956.00 |
