| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 142 626.00 | | 142 626.00 | 142 626.00 |
BZ Other receivables | 161 756.00 | | 161 756.00 | 161 756.00 |
CF Cash and cash equivalents | 133 522.00 | | 133 522.00 | 133 522.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 439 668.00 | | 439 668.00 | 439 668.00 |
CO Grand total (0 to V) | 439 668.00 | | 439 668.00 | 439 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 3 548.00 | 3 548.00 | | 3 548.00 |
DH Retained earnings | -176 235.00 | | | -176 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 634.00 | -176 235.00 | | -129 634.00 |
DL TOTAL (I) | -300 321.00 | -170 687.00 | | -300 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 615 527.00 | | 102.00 |
DX Trade payables and related accounts | 591 004.00 | 1 492 494.00 | | 591 004.00 |
DY Tax and social security liabilities | 148 183.00 | 386 326.00 | | 148 183.00 |
EA Other liabilities | 700.00 | 216.00 | | 700.00 |
EB Prepaid income (2) | | 166 888.00 | | |
EC TOTAL (IV) | 739 989.00 | 2 663 478.00 | | 739 989.00 |
EE Grand total (I to V) | 439 668.00 | 2 492 791.00 | | 439 668.00 |
EG Accrued income and payables due within one year | 739 989.00 | 2 663 478.00 | | 739 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 026.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 423.00 | |
FJ Net sales | | | 383 423.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 600.00 | |
FW Other purchases and external expenses | | | 411 575.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 93 471.00 | |
FZ Social Security Contributions | | | 27 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 534 769.00 | |
GG - OPERATING RESULT (I - II) | | | -129 170.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 697.00 | 1 636 583.00 | | 405 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 330.00 | 1 812 818.00 | | 535 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 634.00 | -176 235.00 | | -129 634.00 |
| |
| 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 | 591 004.00 | 591 004.00 | | 591 004.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 142 626.00 | 142 626.00 | | 142 626.00 |
UY Staff and related accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
UZ Social Security, other social security organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
VB VAT | 95 005.00 | 95 005.00 | | 95 005.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 862.00 | 45 862.00 | | 45 862.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 146.00 | 306 146.00 | | 306 146.00 |
VW VAT | 117 512.00 | 117 512.00 | | 117 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 989.00 | 739 989.00 | | 739 989.00 |
