| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 1 107.00 | 1 107.00 | | 1 107.00 |
BX Customers and related accounts | 469 822.00 | | 469 822.00 | 469 822.00 |
BZ Other receivables | 225 939.00 | | 225 939.00 | 225 939.00 |
CF Cash and cash equivalents | 152 089.00 | | 152 089.00 | 152 089.00 |
CJ TOTAL (II) | 847 850.00 | | 847 850.00 | 847 850.00 |
CO Grand total (0 to V) | 848 957.00 | 1 107.00 | 847 850.00 | 848 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 211.00 | 490 847.00 | | -45 211.00 |
DL TOTAL (I) | -44 111.00 | 491 947.00 | | -44 111.00 |
DU Loans and Debts from Credit Institutions (3) | 50 303.00 | 50 176.00 | | 50 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 219.00 | 694.00 | | 272 219.00 |
DX Trade payables and related accounts | 426 530.00 | 678 954.00 | | 426 530.00 |
DY Tax and social security liabilities | 96 930.00 | 242 207.00 | | 96 930.00 |
EA Other liabilities | 45 979.00 | 48 026.00 | | 45 979.00 |
EC TOTAL (IV) | 891 961.00 | 1 020 057.00 | | 891 961.00 |
EE Grand total (I to V) | 847 850.00 | 1 512 004.00 | | 847 850.00 |
EG Accrued income and payables due within one year | 849 936.00 | 969 890.00 | | 849 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 253 505.00 | | 253 505.00 | 253 505.00 |
FJ Net sales | 253 505.00 | | 253 505.00 | 253 505.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 507.00 | |
FW Other purchases and external expenses | | | 49 395.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 174 739.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 148.00 | |
GG - OPERATING RESULT (I - II) | | | -45 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 190 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 590.00 | 3 082 308.00 | | 254 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 801.00 | 2 591 460.00 | | 299 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 211.00 | 490 847.00 | | -45 211.00 |
| |
| 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 | 1 107.00 | | | 1 107.00 |
I4 DECREASES Grand Total | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
| |
| 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 | 426 530.00 | 426 530.00 | | 426 530.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 979.00 | 45 979.00 | | 45 979.00 |
UX Other trade receivables | 469 822.00 | 469 822.00 | | 469 822.00 |
VB VAT | 42 902.00 | 42 902.00 | | 42 902.00 |
VC Group and associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 50 250.00 | 8 225.00 | 42 025.00 | 50 250.00 |
VI Group and Associates | 272 219.00 | 272 219.00 | | 272 219.00 |
VM Income taxes | 9 943.00 | 9 943.00 | | 9 943.00 |
VP Miscellaneous | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 953.00 | 166 953.00 | | 166 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 761.00 | 695 761.00 | | 695 761.00 |
VW VAT | 61 344.00 | 61 344.00 | | 61 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 961.00 | 849 936.00 | 42 025.00 | 891 961.00 |
