| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 1 694 748.00 | | 1 694 748.00 | 1 694 748.00 |
BZ Other receivables | 393 506.00 | | 393 506.00 | 393 506.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | 124 152.00 | | 124 152.00 | 124 152.00 |
CJ TOTAL (II) | 2 217 778.00 | | 2 217 778.00 | 2 217 778.00 |
CO Grand total (0 to V) | 2 270 924.00 | | 2 270 924.00 | 2 270 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 214.00 | | | -1 110 214.00 |
DL TOTAL (I) | -1 010 214.00 | | | -1 010 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 831.00 | | | 881 831.00 |
DX Trade payables and related accounts | 1 842 829.00 | | | 1 842 829.00 |
DY Tax and social security liabilities | 486 198.00 | | | 486 198.00 |
EA Other liabilities | 37 480.00 | | | 37 480.00 |
EB Prepaid income (2) | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 3 281 138.00 | | | 3 281 138.00 |
EE Grand total (I to V) | 2 270 924.00 | | | 2 270 924.00 |
EG Accrued income and payables due within one year | 3 281 138.00 | | | 3 281 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 572 518.00 | 5 421 640.00 | 6 994 158.00 | 1 572 518.00 |
FJ Net sales | 1 572 518.00 | 5 421 640.00 | 6 994 158.00 | 1 572 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 50 850.00 | |
FR Total operating income (I) | | | 7 052 475.00 | |
FW Other purchases and external expenses | | | 6 212 606.00 | |
FX Taxes, duties, and similar payments | | | 51 726.00 | |
FY Salaries and Wages | | | 1 156 547.00 | |
FZ Social Security Contributions | | | 711 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 25 517.00 | |
GF Total Operating Expenses (II) | | | 8 158 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 269.00 | | | 8 269.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 269.00 | | | -8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 286.00 | | | 7 058 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 500.00 | | | 8 168 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 214.00 | | | -1 110 214.00 |
| |
| 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 | | | 3 529.00 | |
I4 DECREASES Grand Total | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 529.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
| |
| 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 | 1 842 829.00 | 1 842 829.00 | | 1 842 829.00 |
8C Staff and Related Accounts | 199 974.00 | 199 974.00 | | 199 974.00 |
8D Social Security and Other Social Organizations | 219 577.00 | 219 577.00 | | 219 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 480.00 | 37 480.00 | | 37 480.00 |
8L Deferred income | 32 800.00 | 32 800.00 | | 32 800.00 |
UX Other trade receivables | 1 694 748.00 | | | 1 694 748.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
VB VAT | 284 694.00 | | | 284 694.00 |
VI Group and Associates | 881 831.00 | 881 831.00 | | 881 831.00 |
VM Income taxes | 78 485.00 | | | 78 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 928.00 | 48 928.00 | | 48 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | | | 26 407.00 |
VS Prepaid expenses | 124 152.00 | | | 124 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 406.00 | 2 212 406.00 | | 2 212 406.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 138.00 | 3 281 138.00 | | 3 281 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
