| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 463.00 | | 56 463.00 | 56 463.00 |
CF Cash and cash equivalents | 449 761.00 | | 449 761.00 | 449 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 225.00 | | 506 225.00 | 506 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 506 225.00 | | 506 225.00 | 506 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -429 621.00 | -220 329.00 | | -429 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 751.00 | -209 292.00 | | 295 751.00 |
DL TOTAL (I) | -98 870.00 | -394 621.00 | | -98 870.00 |
DP Provisions for Risks | | 5 632.00 | | |
DR TOTAL (IV) | | 5 632.00 | | |
DX Trade payables and related accounts | 522 624.00 | 854 220.00 | | 522 624.00 |
DY Tax and social security liabilities | 49 884.00 | 39 184.00 | | 49 884.00 |
EC TOTAL (IV) | 572 507.00 | 893 404.00 | | 572 507.00 |
ED (V) | 32 588.00 | | | 32 588.00 |
EE Grand total (I to V) | 506 225.00 | 504 414.00 | | 506 225.00 |
EG Accrued income and payables due within one year | 572 507.00 | 893 404.00 | | 572 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 275.00 | 581 791.00 | 892 066.00 | 310 275.00 |
FJ Net sales | 310 275.00 | 581 791.00 | 892 066.00 | 310 275.00 |
FQ Other income | | | 25 444.00 | |
FR Total operating income (I) | | | 917 510.00 | |
FW Other purchases and external expenses | | | 626 208.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 391.00 | |
GG - OPERATING RESULT (I - II) | | | 290 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 632.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 142.00 | 921 535.00 | | 923 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 391.00 | 1 130 827.00 | | 627 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 751.00 | -209 292.00 | | 295 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
7C Grand total | 5 632.00 | | 5 632.00 | 5 632.00 |
UE of which provisions and reversals: - Operating | | | 5 632.00 | |
| |
| 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 | 522 624.00 | 522 624.00 | | 522 624.00 |
VB VAT | 50 346.00 | 50 346.00 | | 50 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 463.00 | 56 463.00 | | 56 463.00 |
VW VAT | 49 627.00 | 49 627.00 | | 49 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 507.00 | 572 507.00 | | 572 507.00 |
