| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 350.00 | 1 350.00 | 6 000.00 | 7 350.00 |
028 Tangible Assets | 1 192.00 | 1 118.00 | 74.00 | 1 192.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 9 339.00 | 2 468.00 | 6 871.00 | 9 339.00 |
068 Receivables – Trade and related accounts | 525 022.00 | 331 060.00 | 193 963.00 | 525 022.00 |
072 Receivables – Other | 13 737.00 | | 13 737.00 | 13 737.00 |
096 Total Current Assets + Prepaid Expenses | 538 759.00 | 331 060.00 | 207 699.00 | 538 759.00 |
110 Total Assets | 548 098.00 | 333 528.00 | 214 570.00 | 548 098.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -208 095.00 | |
136 Profit for the Year | | | -13 939.00 | |
142 Total Equity - Total I | | | -214 534.00 | |
154 Provisions for risks and charges - Total II | | | 22 325.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 123 687.00 | |
172 Other debts | | | 283 092.00 | |
176 Total debts | | | 406 779.00 | |
180 Liabilities Total | | | 214 570.00 | |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 33 370.00 | 26 705.00 | 6 665.00 | 33 370.00 |
AT Other tangible assets | 1 925.00 | 1 767.00 | 158.00 | 1 925.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 37 442.00 | 29 823.00 | 7 619.00 | 37 442.00 |
BX Customers and related accounts | 495 022.00 | 331 060.00 | 163 963.00 | 495 022.00 |
BZ Other receivables | 72 116.00 | | 72 116.00 | 72 116.00 |
CJ TOTAL (II) | 567 139.00 | 331 060.00 | 236 079.00 | 567 139.00 |
CO Grand total (0 to V) | 610 581.00 | 360 883.00 | 249 699.00 | 610 581.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -18 318.00 | | |
230 Other income | 27 650.00 | 27 650.00 | | 27 650.00 |
232 Total operating income excluding VAT | 27 650.00 | 9 332.00 | | 27 650.00 |
242 Other external expenses | 33 154.00 | 32 206.00 | | 33 154.00 |
244 Taxes, duties and similar payments | 1 597.00 | 656.00 | | 1 597.00 |
250 Staff compensation | | -1 137.00 | | |
252 Social security contributions | | 21 285.00 | | |
254 Depreciation and amortization | 2 633.00 | 3 579.00 | | 2 633.00 |
264 Total operating expenses | 37 385.00 | 56 589.00 | | 37 385.00 |
270 Operating profit | -9 735.00 | -47 258.00 | | -9 735.00 |
294 Financial expenses | 54.00 | 56.00 | | 54.00 |
300 Exceptional expenses | 4 151.00 | 1 808.00 | | 4 151.00 |
310 Profit or loss | -13 939.00 | -49 121.00 | | -13 939.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -158 973.00 | -97 976.00 | | -158 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 121.00 | -60 997.00 | | -49 121.00 |
DL TOTAL (I) | -200 595.00 | -151 473.00 | | -200 595.00 |
DP Provisions for Risks | 22 325.00 | 22 325.00 | | 22 325.00 |
DR TOTAL (IV) | 22 325.00 | 22 325.00 | | 22 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 152 300.00 | 119 482.00 | | 152 300.00 |
DY Tax and social security liabilities | 265 861.00 | 266 943.00 | | 265 861.00 |
EA Other liabilities | 9 799.00 | 9 799.00 | | 9 799.00 |
EC TOTAL (IV) | 427 969.00 | 396 842.00 | | 427 969.00 |
EE Grand total (I to V) | 249 699.00 | 267 693.00 | | 249 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 37 442.00 | | | 37 442.00 |
FD Production sold - goods | -18 318.00 | | -18 318.00 | -18 318.00 |
FG Production sold - services | | | | |
FJ Net sales | -18 318.00 | | -18 318.00 | -18 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 206.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | -1 137.00 | |
FZ Social Security Contributions | | | 21 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 589.00 | |
GF Total Operating Expenses (II) | | | 56 589.00 | |
GG - OPERATING RESULT (I - II) | | | -47 258.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 228.00 | | |
HB Exceptional income from capital transactions | | 24 281.00 | | |
HD Total exceptional income (VII) | 1 808.00 | 7 228.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 1 808.00 | 9 089.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 24 281.00 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 33 370.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -26 142.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 332.00 | 109 360.00 | | 9 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 453.00 | 170 357.00 | | 58 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 121.00 | -60 997.00 | | -49 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 325.00 | | | 22 325.00 |
6T Receivables | 331 060.00 | | | 331 060.00 |
7B Total provisions for depreciation | 331 060.00 | | | 331 060.00 |
| |
| 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 | 152 300.00 | 121 099.00 | | 152 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 631.00 | 567 139.00 | 2 300.00 | 567 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 969.00 | 398 325.00 | | 427 969.00 |
