| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 1 260 092.00 | | 1 260 092.00 | 1 260 092.00 |
BZ Other receivables | 331 201.00 | | 331 201.00 | 331 201.00 |
CF Cash and cash equivalents | 235 282.00 | | 235 282.00 | 235 282.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 1 840 878.00 | | 1 840 878.00 | 1 840 878.00 |
CO Grand total (0 to V) | 1 841 321.00 | | 1 841 321.00 | 1 841 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 321 273.00 | 316 262.00 | | 321 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 851.00 | 5 011.00 | | -113 851.00 |
DL TOTAL (I) | 215 810.00 | 329 661.00 | | 215 810.00 |
DX Trade payables and related accounts | 1 097 727.00 | 1 219 695.00 | | 1 097 727.00 |
DY Tax and social security liabilities | 312 689.00 | 432 032.00 | | 312 689.00 |
EA Other liabilities | 215 096.00 | 2 010.00 | | 215 096.00 |
EC TOTAL (IV) | 1 625 512.00 | 1 653 738.00 | | 1 625 512.00 |
EE Grand total (I to V) | 1 841 321.00 | 1 983 399.00 | | 1 841 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 071.00 | | 827 071.00 | 827 071.00 |
FJ Net sales | 827 071.00 | | 827 071.00 | 827 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67 531.00 | |
FR Total operating income (I) | | | 894 601.00 | |
FW Other purchases and external expenses | | | 795 286.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 156 169.00 | |
FZ Social Security Contributions | | | 55 948.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 009 337.00 | |
GG - OPERATING RESULT (I - II) | | | -114 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -884.00 | 884.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 601.00 | 2 188 572.00 | | 894 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 453.00 | 2 183 561.00 | | 1 008 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 851.00 | 5 011.00 | | -113 851.00 |
| |
| 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 | 443.00 | | | 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
| |
| 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 | 1 097 727.00 | 1 097 727.00 | | 1 097 727.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 096.00 | 215 096.00 | | 215 096.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 1 260 092.00 | 1 260 092.00 | | 1 260 092.00 |
VB VAT | 145 019.00 | 145 019.00 | | 145 019.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 298.00 | 182 298.00 | | 182 298.00 |
VS Prepaid expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 774.00 | 1 602 331.00 | 443.00 | 1 602 774.00 |
VW VAT | 241 310.00 | 241 310.00 | | 241 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 512.00 | 1 625 512.00 | | 1 625 512.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
