| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 884.00 | 1 630.00 | 2 254.00 | 3 884.00 |
BJ TOTAL (I) | 3 884.00 | 1 630.00 | 2 254.00 | 3 884.00 |
BX Customers and related accounts | 353 565.00 | | 353 565.00 | 353 565.00 |
BZ Other receivables | 275 655.00 | 13 175.00 | 262 480.00 | 275 655.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 629 706.00 | 13 175.00 | 616 533.00 | 629 706.00 |
CO Grand total (0 to V) | 633 592.00 | 14 805.00 | 618 787.00 | 633 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -155 575.00 | -31 057.00 | | -155 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 816.00 | -124 518.00 | | -126 816.00 |
DL TOTAL (I) | -181 391.00 | -54 575.00 | | -181 391.00 |
DQ Provisions for Expenses | 117 250.00 | 106 494.00 | | 117 250.00 |
DR TOTAL (IV) | 117 250.00 | 106 494.00 | | 117 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 465 911.00 | 783 296.00 | | 465 911.00 |
DY Tax and social security liabilities | 217 017.00 | 396 860.00 | | 217 017.00 |
EC TOTAL (IV) | 682 928.00 | 1 180 351.00 | | 682 928.00 |
EE Grand total (I to V) | 618 787.00 | 1 232 270.00 | | 618 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 418.00 | 24 225.00 | 1 513 643.00 | 1 489 418.00 |
FJ Net sales | 1 489 418.00 | 24 225.00 | 1 513 643.00 | 1 489 418.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 575.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 541 230.00 | |
FW Other purchases and external expenses | | | 755 821.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 526 547.00 | |
FZ Social Security Contributions | | | 281 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 331.00 | |
GE Other Expenses | | | 36 820.00 | |
GF Total Operating Expenses (II) | | | 1 669 434.00 | |
GG - OPERATING RESULT (I - II) | | | -128 204.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 726.00 | 2 009 160.00 | | 1 542 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 542.00 | 2 133 678.00 | | 1 669 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 816.00 | -124 518.00 | | -126 816.00 |
| |
| 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 | 465 911.00 | 465 911.00 | | 465 911.00 |
8C Staff and Related Accounts | 93 429.00 | 93 429.00 | | 93 429.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
UX Other trade receivables | 353 565.00 | 353 565.00 | | 353 565.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 78 014.00 | 78 014.00 | | 78 014.00 |
VC Group and associates | 170 930.00 | 170 930.00 | | 170 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 723.00 | 20 723.00 | | 20 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 962.00 | 25 962.00 | | 25 962.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 706.00 | 629 708.00 | | 629 706.00 |
VW VAT | 59 680.00 | 59 680.00 | | 59 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 928.00 | 682 928.00 | | 682 928.00 |
