| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 532 653.00 | | 532 653.00 | 532 653.00 |
BZ Other receivables | 96 841.00 | | 96 841.00 | 96 841.00 |
CF Cash and cash equivalents | 98 026.00 | | 98 026.00 | 98 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 519.00 | | 727 519.00 | 727 519.00 |
CO Grand total (0 to V) | 727 519.00 | | 727 519.00 | 727 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -144 405.00 | -146 680.00 | | -144 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 253.00 | 2 274.00 | | -68 253.00 |
DL TOTAL (I) | 192 341.00 | 260 595.00 | | 192 341.00 |
DX Trade payables and related accounts | 399 266.00 | 110 040.00 | | 399 266.00 |
DY Tax and social security liabilities | 135 474.00 | 90 769.00 | | 135 474.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 535 178.00 | 200 809.00 | | 535 178.00 |
EE Grand total (I to V) | 727 519.00 | 461 404.00 | | 727 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 505.00 | | 1 316 505.00 | 1 316 505.00 |
FJ Net sales | 1 316 505.00 | | 1 316 505.00 | 1 316 505.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 316 508.00 | |
FW Other purchases and external expenses | | | 1 088 259.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 213 079.00 | |
FZ Social Security Contributions | | | 80 189.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 384 296.00 | |
GG - OPERATING RESULT (I - II) | | | -67 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 508.00 | 1 090 919.00 | | 1 316 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 762.00 | 1 088 645.00 | | 1 384 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 253.00 | 2 274.00 | | -68 253.00 |
| |
| 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 | 399 266.00 | 399 266.00 | | 399 266.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 38 593.00 | 38 593.00 | | 38 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 532 653.00 | 532 653.00 | | 532 653.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 87 526.00 | 87 526.00 | | 87 526.00 |
VM Income taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 493.00 | 629 493.00 | | 629 493.00 |
VW VAT | 71 354.00 | 71 354.00 | | 71 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 178.00 | 535 178.00 | | 535 178.00 |
