| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 873 961.00 | 6 873 961.00 | | 6 873 961.00 |
BZ Other receivables | 6 836 452.00 | | 6 836 452.00 | 6 836 452.00 |
CF Cash and cash equivalents | 67 250.00 | | 67 250.00 | 67 250.00 |
CH Prepaid expenses | 236 945.00 | | 236 945.00 | 236 945.00 |
CJ TOTAL (II) | 14 014 609.00 | 6 873 961.00 | 7 140 648.00 | 14 014 609.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 014 609.00 | 6 873 961.00 | 7 140 648.00 | 14 014 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 167.00 | -19 265.00 | | 31 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 708.00 | 50 433.00 | | -37 708.00 |
DL TOTAL (I) | 4 459.00 | 42 167.00 | | 4 459.00 |
DP Provisions for Risks | | 2 854.00 | | |
DR TOTAL (IV) | | 2 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 901.00 | 24 280.00 | | 59 901.00 |
DX Trade payables and related accounts | 6 829 887.00 | 2 922 929.00 | | 6 829 887.00 |
DY Tax and social security liabilities | 5 742.00 | 17 864.00 | | 5 742.00 |
EB Prepaid income (2) | 239 338.00 | 220 907.00 | | 239 338.00 |
EC TOTAL (IV) | 7 134 869.00 | 3 185 981.00 | | 7 134 869.00 |
ED (V) | 1 319.00 | | | 1 319.00 |
EE Grand total (I to V) | 7 140 648.00 | 3 231 003.00 | | 7 140 648.00 |
EI Including equity loans | 59 901.00 | | | 59 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 933 468.00 | 3 933 468.00 | |
FJ Net sales | | 3 933 468.00 | 3 933 468.00 | |
FR Total operating income (I) | | | 3 933 468.00 | |
FW Other purchases and external expenses | | | 3 910 813.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 3 911 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 821.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 811 587.00 | | | 6 811 587.00 |
HD Total exceptional income (VII) | 6 811 587.00 | | | 6 811 587.00 |
HG Exceptional depreciation and provisions | 6 873 961.00 | | | 6 873 961.00 |
HH Total exceptional expenses (VIII) | 6 873 961.00 | | | 6 873 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 374.00 | | | -62 374.00 |
HK Income tax | | 12 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 909.00 | 4 141 909.00 | | 10 747 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 617.00 | 4 091 476.00 | | 10 785 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 708.00 | 50 433.00 | | -37 708.00 |
