| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 008.00 | | 22 008.00 | 22 008.00 |
BZ Other receivables | 710 354.00 | | 710 354.00 | 710 354.00 |
CF Cash and cash equivalents | 110 634.00 | | 110 634.00 | 110 634.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 843 357.00 | | 843 357.00 | 843 357.00 |
CO Grand total (0 to V) | 843 357.00 | | 843 357.00 | 843 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 237.00 | 3 324.00 | | 16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 082.00 | 12 913.00 | | -22 082.00 |
DL TOTAL (I) | -2 545.00 | 19 537.00 | | -2 545.00 |
DU Loans and Debts from Credit Institutions (3) | 20 572.00 | 21 776.00 | | 20 572.00 |
DW Advances and down payments received on current orders | 4 287.00 | 14 876.00 | | 4 287.00 |
DX Trade payables and related accounts | 669 230.00 | 706 985.00 | | 669 230.00 |
DY Tax and social security liabilities | 141 696.00 | 77 844.00 | | 141 696.00 |
EA Other liabilities | 10 118.00 | 11 203.00 | | 10 118.00 |
EC TOTAL (IV) | 845 902.00 | 832 684.00 | | 845 902.00 |
EE Grand total (I to V) | 843 357.00 | 852 221.00 | | 843 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 698.00 | | 25 698.00 | 25 698.00 |
FG Production sold - services | 713 728.00 | | 713 728.00 | 713 728.00 |
FJ Net sales | 739 427.00 | | 739 427.00 | 739 427.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 744 271.00 | |
FU Purchases of raw materials and other supplies | | | 34 482.00 | |
FW Other purchases and external expenses | | | 487 402.00 | |
FX Taxes, duties, and similar payments | | | 74 266.00 | |
FY Salaries and Wages | | | 247 246.00 | |
FZ Social Security Contributions | | | 23 358.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 868 226.00 | |
GG - OPERATING RESULT (I - II) | | | -123 955.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 789.00 | 17 429.00 | | 104 789.00 |
HD Total exceptional income (VII) | 104 789.00 | 17 429.00 | | 104 789.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 589.00 | 17 429.00 | | 100 589.00 |
HK Income tax | -1 204.00 | -962.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 146.00 | 572 244.00 | | 849 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 228.00 | 559 331.00 | | 871 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 082.00 | 12 913.00 | | -22 082.00 |
| |
| 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 | 20 572.00 | 20 572.00 | | 20 572.00 |
8B Suppliers and Related Accounts | 669 230.00 | 669 230.00 | | 669 230.00 |
8D Social Security and Other Social Organizations | 141 695.00 | 141 695.00 | | 141 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
VS Prepaid expenses | 732 723.00 | 732 723.00 | | 732 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 723.00 | 732 723.00 | | 732 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 614.00 | 841 614.00 | | 841 614.00 |
