| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 272.00 | 1 203.00 | 5 069.00 | 6 272.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 11 972.00 | 1 203.00 | 10 769.00 | 11 972.00 |
BX Customers and related accounts | 283 075.00 | | 283 075.00 | 283 075.00 |
BZ Other receivables | 35 905.00 | | 35 905.00 | 35 905.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 341 447.00 | | 341 447.00 | 341 447.00 |
CO Grand total (0 to V) | 353 418.00 | 1 203.00 | 352 215.00 | 353 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -128 896.00 | | | -128 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 383.00 | -128 896.00 | | -131 383.00 |
DL TOTAL (I) | -230 278.00 | -98 896.00 | | -230 278.00 |
DU Loans and Debts from Credit Institutions (3) | 129 518.00 | 163 875.00 | | 129 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 775.00 | 12 939.00 | | 175 775.00 |
DX Trade payables and related accounts | 166 637.00 | 129 304.00 | | 166 637.00 |
DY Tax and social security liabilities | 108 364.00 | 100 862.00 | | 108 364.00 |
EA Other liabilities | 2 199.00 | 685.00 | | 2 199.00 |
EC TOTAL (IV) | 582 494.00 | 407 666.00 | | 582 494.00 |
EE Grand total (I to V) | 352 215.00 | 308 770.00 | | 352 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 811.00 | | 800 811.00 | 800 811.00 |
FJ Net sales | 800 811.00 | | 800 811.00 | 800 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 635.00 | |
FW Other purchases and external expenses | | | 440 904.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 335 130.00 | |
FZ Social Security Contributions | | | 142 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 928 585.00 | |
GG - OPERATING RESULT (I - II) | | | -126 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | 17.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 17.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -17.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 635.00 | 453 990.00 | | 801 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 018.00 | 582 886.00 | | 933 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 383.00 | -128 896.00 | | -131 383.00 |
| |
| 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 | 7 402.00 | | 4 569.00 | 7 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | 4 569.00 | 1 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224.00 | 979.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 979.00 | | 224.00 |
| |
| 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 | 166 637.00 | 166 637.00 | | 166 637.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 32 897.00 | 32 897.00 | | 32 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 283 075.00 | 283 075.00 | | 283 075.00 |
VB VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 129 388.00 | 34 101.00 | 95 287.00 | 129 388.00 |
VI Group and Associates | 175 775.00 | | 175 775.00 | 175 775.00 |
VK Loans repaid during the year | 33 813.00 | | | 33 813.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 742.00 | 325 042.00 | 5 700.00 | 330 742.00 |
VW VAT | 52 724.00 | 52 724.00 | | 52 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 494.00 | 311 432.00 | 271 062.00 | 582 494.00 |
