| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 318 450.00 | | 318 450.00 | 318 450.00 |
BZ Other receivables | 155 098.00 | | 155 098.00 | 155 098.00 |
CJ TOTAL (II) | 473 548.00 | | 473 548.00 | 473 548.00 |
CO Grand total (0 to V) | 532 148.00 | | 532 148.00 | 532 148.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -36 923.00 | | | -36 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 127.00 | -36 923.00 | | -98 127.00 |
DL TOTAL (I) | -119 849.00 | -21 722.00 | | -119 849.00 |
DU Loans and Debts from Credit Institutions (3) | 185 025.00 | 162 253.00 | | 185 025.00 |
DX Trade payables and related accounts | 382 855.00 | 399 243.00 | | 382 855.00 |
DY Tax and social security liabilities | 19 630.00 | 31 638.00 | | 19 630.00 |
EA Other liabilities | 64 487.00 | 172 996.00 | | 64 487.00 |
EC TOTAL (IV) | 651 997.00 | 766 130.00 | | 651 997.00 |
EE Grand total (I to V) | 532 148.00 | 744 408.00 | | 532 148.00 |
EG Accrued income and payables due within one year | 651 997.00 | 766 130.00 | | 651 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 828 588.00 | | 1 828 588.00 | 1 828 588.00 |
FG Production sold - services | 10 837.00 | | 10 837.00 | 10 837.00 |
FJ Net sales | 1 839 425.00 | | 1 839 425.00 | 1 839 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 839 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 601.00 | |
FW Other purchases and external expenses | | | 434 677.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 930 689.00 | |
GG - OPERATING RESULT (I - II) | | | -91 261.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 457.00 | 2 253 433.00 | | 1 839 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 584.00 | 2 290 356.00 | | 1 937 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 127.00 | -36 923.00 | | -98 127.00 |
| |
| 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 | 58 600.00 | | | 58 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 600.00 | |
I4 DECREASES Grand Total | | | 58 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 600.00 | | | 58 600.00 |
| |
| 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 | 382 855.00 | 382 855.00 | | 382 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 487.00 | 64 487.00 | | 64 487.00 |
UX Other trade receivables | 318 450.00 | 318 450.00 | | 318 450.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VG Loans with a maturity of up to one year at origin | 185 025.00 | 185 025.00 | | 185 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 936.00 | 128 936.00 | | 128 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 548.00 | 473 548.00 | | 473 548.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 997.00 | 651 997.00 | | 651 997.00 |
