| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 567.00 | 394.00 | 30 173.00 | 30 567.00 |
BZ Other receivables | 707 812.00 | | 707 812.00 | 707 812.00 |
CF Cash and cash equivalents | 70 857.00 | | 70 857.00 | 70 857.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 812 792.00 | 394.00 | 812 398.00 | 812 792.00 |
CO Grand total (0 to V) | 812 792.00 | 394.00 | 812 398.00 | 812 792.00 |
| |
| 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 | 31 941.00 | 3 216.00 | | 31 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 358.00 | 28 725.00 | | -23 358.00 |
DL TOTAL (I) | 11 883.00 | 35 241.00 | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 876.00 | 42 873.00 | | 41 876.00 |
DW Advances and down payments received on current orders | 20 131.00 | 19 914.00 | | 20 131.00 |
DX Trade payables and related accounts | 648 607.00 | 785 341.00 | | 648 607.00 |
DY Tax and social security liabilities | 89 901.00 | 106 415.00 | | 89 901.00 |
EC TOTAL (IV) | 800 515.00 | 954 543.00 | | 800 515.00 |
EE Grand total (I to V) | 812 398.00 | 989 785.00 | | 812 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 916.00 | | 39 916.00 | 39 916.00 |
FG Production sold - services | 766 970.00 | | 766 970.00 | 766 970.00 |
FJ Net sales | 806 885.00 | | 806 885.00 | 806 885.00 |
FO Operating subsidies | | | 3 181.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 810 107.00 | |
FU Purchases of raw materials and other supplies | | | 47 571.00 | |
FW Other purchases and external expenses | | | 589 578.00 | |
FX Taxes, duties, and similar payments | | | 46 545.00 | |
FY Salaries and Wages | | | 203 306.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 897 987.00 | |
GG - OPERATING RESULT (I - II) | | | -87 880.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 868.00 | 17 683.00 | | 67 868.00 |
HD Total exceptional income (VII) | 67 868.00 | 17 683.00 | | 67 868.00 |
HE Exceptional expenses on management operations | 4 520.00 | 128.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 128.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 348.00 | 17 555.00 | | 63 348.00 |
HK Income tax | -997.00 | 3 618.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 152.00 | 594 913.00 | | 878 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 510.00 | 566 188.00 | | 901 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 358.00 | 28 725.00 | | -23 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | | | 394.00 |
7B Total provisions for depreciation | 394.00 | | | 394.00 |
7C Grand total | 394.00 | | | 394.00 |
| |
| 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 | 41 876.00 | 41 876.00 | | 41 876.00 |
8B Suppliers and Related Accounts | 648 607.00 | 648 607.00 | | 648 607.00 |
8D Social Security and Other Social Organizations | 89 902.00 | 89 902.00 | | 89 902.00 |
VS Prepaid expenses | 741 936.00 | 741 936.00 | | 741 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 936.00 | 741 936.00 | | 741 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 384.00 | 780 384.00 | | 780 384.00 |
