| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 998.00 | | 27 998.00 | 27 998.00 |
BJ TOTAL (I) | 27 998.00 | | 27 998.00 | 27 998.00 |
BX Customers and related accounts | 142 101.00 | | 142 101.00 | 142 101.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 666.00 | | 158 666.00 | 158 666.00 |
CO Grand total (0 to V) | 186 664.00 | | 186 664.00 | 186 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 41 000.00 | 75 351.00 | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -1 670.00 | | 125.00 |
DL TOTAL (I) | 42 225.00 | 74 780.00 | | 42 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 481.00 | 4.00 | | 28 481.00 |
DX Trade payables and related accounts | 43 732.00 | 30 779.00 | | 43 732.00 |
DY Tax and social security liabilities | 23 961.00 | 30 141.00 | | 23 961.00 |
EA Other liabilities | 41 001.00 | 41 001.00 | | 41 001.00 |
EB Prepaid income (2) | 7 262.00 | 7 310.00 | | 7 262.00 |
EC TOTAL (IV) | 144 439.00 | 109 308.00 | | 144 439.00 |
EE Grand total (I to V) | 186 664.00 | 184 088.00 | | 186 664.00 |
EG Accrued income and payables due within one year | 144 439.00 | 109 308.00 | | 144 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 795.00 | |
FJ Net sales | | | 188 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 803.00 | |
FR Total operating income (I) | | | 184 991.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 163 592.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
FY Salaries and Wages | | | 15 851.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 866.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 991.00 | 185 825.00 | | 184 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 866.00 | 187 495.00 | | 184 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | -1 670.00 | | 125.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 998.00 | | | 27 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 998.00 | |
I4 DECREASES Grand Total | | | 27 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 998.00 | | | 27 998.00 |
| |
| 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 | 43 732.00 | 43 732.00 | | 43 732.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 001.00 | 41 001.00 | | 41 001.00 |
8L Deferred income | 7 262.00 | 7 262.00 | | 7 262.00 |
UX Other trade receivables | 142 101.00 | 142 101.00 | | 142 101.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VI Group and Associates | 28 481.00 | 28 481.00 | | 28 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 389.00 | 149 389.00 | | 149 389.00 |
VW VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 439.00 | 144 439.00 | | 144 439.00 |
