| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 839.00 | 464.00 | 6 374.00 | 6 839.00 |
BJ TOTAL (I) | 6 839.00 | 464.00 | 6 374.00 | 6 839.00 |
BX Customers and related accounts | 189 068.00 | | 189 068.00 | 189 068.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 248 573.00 | | 248 573.00 | 248 573.00 |
CO Grand total (0 to V) | 255 412.00 | 464.00 | 254 948.00 | 255 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 477.00 | | | -2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 321.00 | -2 477.00 | | -335 321.00 |
DL TOTAL (I) | -237 798.00 | 97 523.00 | | -237 798.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 100.00 | | | 300 100.00 |
DX Trade payables and related accounts | 121 345.00 | 2 961.00 | | 121 345.00 |
DY Tax and social security liabilities | 68 764.00 | | | 68 764.00 |
EA Other liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 492 746.00 | 2 961.00 | | 492 746.00 |
EE Grand total (I to V) | 254 948.00 | 100 484.00 | | 254 948.00 |
EI Including equity loans | 300 100.00 | | | 300 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 643.00 | | 622 643.00 | 622 643.00 |
FJ Net sales | 622 643.00 | | 622 643.00 | 622 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 637 529.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 187 791.00 | |
FZ Social Security Contributions | | | 128 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 964 828.00 | |
GG - OPERATING RESULT (I - II) | | | -335 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 506.00 | | | 629 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 828.00 | 2 477.00 | | 964 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 321.00 | -2 477.00 | | -335 321.00 |
| |
| 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 | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 6 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 839.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464.00 | 464.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 464.00 | | 464.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 100.00 | 300 100.00 | | 300 100.00 |
8B Suppliers and Related Accounts | 121 345.00 | 121 345.00 | | 121 345.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 43 398.00 | 43 398.00 | | 43 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 189 068.00 | | | 189 068.00 |
VB VAT | 35 498.00 | | | 35 498.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 587.00 | 227 587.00 | | 227 587.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 746.00 | 492 746.00 | | 492 746.00 |
