| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 464 528.00 | | 464 528.00 | 464 528.00 |
BZ Other receivables | 119 441.00 | | 119 441.00 | 119 441.00 |
CJ TOTAL (II) | 583 969.00 | | 583 969.00 | 583 969.00 |
CO Grand total (0 to V) | 583 969.00 | | 583 969.00 | 583 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -700 089.00 | -675 057.00 | | -700 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 618.00 | -25 032.00 | | -90 618.00 |
DL TOTAL (I) | -780 707.00 | -690 089.00 | | -780 707.00 |
DQ Provisions for Expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
DR TOTAL (IV) | 6 572.00 | 6 572.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 968.00 | 452 627.00 | | 673 968.00 |
DW Advances and down payments received on current orders | 1 399.00 | 1 334.00 | | 1 399.00 |
DX Trade payables and related accounts | 402 829.00 | 272 248.00 | | 402 829.00 |
DY Tax and social security liabilities | 14 797.00 | 7 329.00 | | 14 797.00 |
EA Other liabilities | 265 111.00 | 265 251.00 | | 265 111.00 |
EC TOTAL (IV) | 1 358 104.00 | 998 789.00 | | 1 358 104.00 |
EE Grand total (I to V) | 583 969.00 | 315 272.00 | | 583 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 690.00 | | 1 201 690.00 | 1 201 690.00 |
FJ Net sales | 1 201 690.00 | | 1 201 690.00 | 1 201 690.00 |
FR Total operating income (I) | | | 1 201 690.00 | |
FU Purchases of raw materials and other supplies | | | 896 787.00 | |
FW Other purchases and external expenses | | | 318 716.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 879.00 | |
GF Total Operating Expenses (II) | | | 1 281 734.00 | |
GG - OPERATING RESULT (I - II) | | | -80 044.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 257.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 257.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 691.00 | 902 716.00 | | 1 201 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 309.00 | 927 748.00 | | 1 292 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 618.00 | -25 032.00 | | -90 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 572.00 | | | 6 572.00 |
7C Grand total | 6 572.00 | | | 6 572.00 |
| |
| 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 | 402 829.00 | 402 829.00 | | 402 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 111.00 | 265 111.00 | | 265 111.00 |
UX Other trade receivables | 464 528.00 | 464 528.00 | | 464 528.00 |
VB VAT | 100 992.00 | 100 992.00 | | 100 992.00 |
VI Group and Associates | 673 968.00 | 673 968.00 | | 673 968.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 969.00 | 583 969.00 | | 583 969.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 705.00 | 1 356 705.00 | | 1 356 705.00 |
