| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 251.00 | 1 221.00 | 2 030.00 | 3 251.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 309 751.00 | 1 221.00 | 308 530.00 | 309 751.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 1 212 598.00 | 297 409.00 | 915 188.00 | 1 212 598.00 |
BZ Other receivables | 142 280.00 | | 142 280.00 | 142 280.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 1 363 216.00 | 297 409.00 | 1 065 807.00 | 1 363 216.00 |
CO Grand total (0 to V) | 1 722 967.00 | 298 630.00 | 1 424 336.00 | 1 722 967.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 258.00 | 200 114.00 | | 226 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 840.00 | 26 144.00 | | -6 840.00 |
DL TOTAL (I) | 329 417.00 | 336 258.00 | | 329 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 284.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 538.00 | 40 242.00 | | 60 538.00 |
DX Trade payables and related accounts | 872 256.00 | 498 514.00 | | 872 256.00 |
DY Tax and social security liabilities | 161 083.00 | 215 160.00 | | 161 083.00 |
EA Other liabilities | | 272 503.00 | | |
EC TOTAL (IV) | 1 094 919.00 | 1 026 704.00 | | 1 094 919.00 |
EE Grand total (I to V) | 1 424 336.00 | 1 362 961.00 | | 1 424 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 369.00 | 734 566.00 | 1 076 935.00 | 342 369.00 |
FG Production sold - services | | | | |
FJ Net sales | 342 369.00 | 734 566.00 | 1 076 935.00 | 342 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 936.00 | |
FS Purchases of goods (including customs duties) | | | 451 744.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 329 173.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 079 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | | 8 167.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | 26 244.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 26 244.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -18 077.00 | | -1 187.00 |
HK Income tax | | 14 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 936.00 | 1 096 549.00 | | 1 076 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 776.00 | 1 070 406.00 | | 1 083 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 840.00 | 26 144.00 | | -6 840.00 |
| |
| 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 | 309 751.00 | | | 309 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 500.00 | |
I4 DECREASES Grand Total | | | 309 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251.00 | | | 3 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 500.00 | | | 306 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896.00 | 325.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 325.00 | | 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -297 409.00 | | | -297 409.00 |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -150 000.00 | | -150 000.00 | -150 000.00 |
8B Suppliers and Related Accounts | 872 256.00 | 872 256.00 | | 872 256.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 915 188.00 | | | 915 188.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 297 409.00 | | | 297 409.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 210 538.00 | 210 538.00 | | 210 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 432.00 | | | 139 432.00 |
VS Prepaid expenses | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 894.00 | 1 063 984.00 | 303 909.00 | 1 367 894.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 919.00 | 1 094 919.00 | -150 000.00 | 944 919.00 |
