| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 111 522.00 | 15 402.00 | 96 120.00 | 111 522.00 |
BZ Other receivables | 73 893.00 | | 73 893.00 | 73 893.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 204 661.00 | 15 402.00 | 189 259.00 | 204 661.00 |
CO Grand total (0 to V) | 205 991.00 | 15 402.00 | 190 589.00 | 205 991.00 |
| |
| 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 | | 32 491.00 | | |
DH Retained earnings | -49 428.00 | | | -49 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 670.00 | -81 918.00 | | -107 670.00 |
DL TOTAL (I) | -47 098.00 | 60 572.00 | | -47 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 342.00 | 1 011.00 | | 39 342.00 |
DX Trade payables and related accounts | 151 752.00 | 74 104.00 | | 151 752.00 |
DY Tax and social security liabilities | 40 597.00 | 64 271.00 | | 40 597.00 |
EA Other liabilities | 5 997.00 | 6 484.00 | | 5 997.00 |
EC TOTAL (IV) | 237 687.00 | 145 870.00 | | 237 687.00 |
EE Grand total (I to V) | 190 589.00 | 206 443.00 | | 190 589.00 |
EG Accrued income and payables due within one year | 237 687.00 | 145 870.00 | | 237 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 207 904.00 | |
FJ Net sales | | | 207 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 209 463.00 | |
FW Other purchases and external expenses | | | 216 353.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 61 279.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 402.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 316 984.00 | |
GG - OPERATING RESULT (I - II) | | | -107 520.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 463.00 | 548 049.00 | | 209 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 134.00 | 629 967.00 | | 317 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 670.00 | -81 918.00 | | -107 670.00 |
| |
| 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 | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 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 | 151 752.00 | 151 752.00 | | 151 752.00 |
8D Social Security and Other Social Organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 339.00 | 45 339.00 | | 45 339.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 111 522.00 | 111 522.00 | | 111 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 893.00 | 73 893.00 | | 73 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 746.00 | 185 416.00 | 1 330.00 | 186 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 687.00 | 237 687.00 | | 237 687.00 |
