| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 325.00 | 575.00 | 900.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 999.00 | 325.00 | 1 674.00 | 1 999.00 |
BN Goods in progress | 283 429.00 | | 283 429.00 | 283 429.00 |
BX Customers and related accounts | 670 466.00 | | 670 466.00 | 670 466.00 |
BZ Other receivables | 694 504.00 | | 694 504.00 | 694 504.00 |
CF Cash and cash equivalents | 910 586.00 | | 910 586.00 | 910 586.00 |
CJ TOTAL (II) | 2 558 985.00 | | 2 558 985.00 | 2 558 985.00 |
CO Grand total (0 to V) | 2 560 984.00 | 325.00 | 2 560 659.00 | 2 560 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -128 557.00 | | | -128 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 385.00 | | | -199 385.00 |
DL TOTAL (I) | -67 943.00 | | | -67 943.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 166.00 | | | 1 114 166.00 |
DX Trade payables and related accounts | 959 612.00 | | | 959 612.00 |
DY Tax and social security liabilities | 112 665.00 | | | 112 665.00 |
EA Other liabilities | 20 102.00 | | | 20 102.00 |
EB Prepaid income (2) | 422 000.00 | | | 422 000.00 |
EC TOTAL (IV) | 2 628 602.00 | | | 2 628 602.00 |
EE Grand total (I to V) | 2 560 659.00 | | | 2 560 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903 867.00 | | 1 903 867.00 | 1 903 867.00 |
FJ Net sales | 1 903 867.00 | | 1 903 867.00 | 1 903 867.00 |
FM Inventory production | | | -190 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 714 648.00 | |
FS Purchases of goods (including customs duties) | | | 86 027.00 | |
FW Other purchases and external expenses | | | 1 731 339.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 46 816.00 | |
FZ Social Security Contributions | | | 16 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 881 806.00 | |
GG - OPERATING RESULT (I - II) | | | -167 158.00 | |
GR Interest and similar expenses | | | 31 250.00 | |
GU Total financial expenses (VI) | | | 31 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 648.00 | | | 1 714 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 034.00 | | | 1 914 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 385.00 | | | -199 385.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 325.00 | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 325.00 | 108.00 | 108.00 |
| |
| 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 | 959 612.00 | 959 612.00 | | 959 612.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
8L Deferred income | 422 000.00 | 422 000.00 | | 422 000.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
UX Other trade receivables | 670 466.00 | 670 466.00 | | 670 466.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 253 568.00 | 253 568.00 | | 253 568.00 |
VC Group and associates | 366 405.00 | 366 405.00 | | 366 405.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | | 58.00 | 58.00 |
VI Group and Associates | 1 114 166.00 | 1 114 166.00 | | 1 114 166.00 |
VN Other taxes, similar payments | 67 594.00 | 67 594.00 | | 67 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 069.00 | 1 364 970.00 | 1 099.00 | 1 366 069.00 |
VW VAT | 110 514.00 | 110 514.00 | | 110 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 602.00 | 2 628 544.00 | 58.00 | 2 628 602.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
