| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 278 322.00 | | 278 322.00 | 278 322.00 |
CJ TOTAL (II) | 327 059.00 | | 327 059.00 | 327 059.00 |
CN Currency translation adjustments (V) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 327 651.00 | | 327 651.00 | 327 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -133 870.00 | -429 621.00 | | -133 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 056.00 | 295 751.00 | | -381 056.00 |
DL TOTAL (I) | -479 926.00 | -98 870.00 | | -479 926.00 |
DP Provisions for Risks | 591.00 | | | 591.00 |
DR TOTAL (IV) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 772 324.00 | 522 624.00 | | 772 324.00 |
DY Tax and social security liabilities | 31 755.00 | 49 884.00 | | 31 755.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 806 986.00 | 572 507.00 | | 806 986.00 |
ED (V) | | 32 588.00 | | |
EE Grand total (I to V) | 327 651.00 | 506 225.00 | | 327 651.00 |
EG Accrued income and payables due within one year | 806 986.00 | 572 507.00 | | 806 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 201.00 | 554 479.00 | 900 680.00 | 346 201.00 |
FJ Net sales | 346 201.00 | 554 479.00 | 900 680.00 | 346 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 664.00 | |
FR Total operating income (I) | | | 914 344.00 | |
FW Other purchases and external expenses | | | 1 291 516.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 294 808.00 | |
GG - OPERATING RESULT (I - II) | | | -380 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 344.00 | 923 142.00 | | 914 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 400.00 | 627 391.00 | | 1 295 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 056.00 | 295 751.00 | | -381 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 591.00 | | |
7C Grand total | | 591.00 | | |
UG - Financial | | 591.00 | | |
| |
| 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 | 772 324.00 | 772 324.00 | | 772 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UX Other trade receivables | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 737.00 | 48 737.00 | | 48 737.00 |
VW VAT | 31 493.00 | 31 493.00 | | 31 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 986.00 | 806 986.00 | | 806 986.00 |
