| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BJ TOTAL (I) | 216 554.00 | 1 554.00 | 215 000.00 | 216 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 515.00 | | 139 515.00 | 139 515.00 |
BZ Other receivables | 45 885.00 | | 45 885.00 | 45 885.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 188 765.00 | | 188 765.00 | 188 765.00 |
CO Grand total (0 to V) | 405 320.00 | 1 554.00 | 403 765.00 | 405 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 030.00 | 28.00 | | -15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | -15 059.00 | | -960.00 |
DL TOTAL (I) | 34 008.00 | 34 969.00 | | 34 008.00 |
DP Provisions for Risks | | 16 983.00 | | |
DR TOTAL (IV) | | 16 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 69 953.00 | 81 669.00 | | 69 953.00 |
DY Tax and social security liabilities | 84 131.00 | 77 452.00 | | 84 131.00 |
EC TOTAL (IV) | 369 757.00 | 159 121.00 | | 369 757.00 |
EE Grand total (I to V) | 403 765.00 | 211 074.00 | | 403 765.00 |
EG Accrued income and payables due within one year | 369 757.00 | 159 121.00 | | 369 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 928 801.00 | 85 642.00 | 1 014 443.00 | 928 801.00 |
FJ Net sales | 929 237.00 | 85 642.00 | 1 014 879.00 | 929 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 122.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 031 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 598 297.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 327 038.00 | |
FZ Social Security Contributions | | | 99 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 036 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 983.00 | | | 16 983.00 |
HD Total exceptional income (VII) | 16 983.00 | | | 16 983.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | | 16 983.00 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 16 983.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | -16 983.00 | | 6 483.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 519.00 | 804 026.00 | | 1 048 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 479.00 | 819 085.00 | | 1 049 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | -15 059.00 | | -960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
7C Grand total | 16 983.00 | | 16 983.00 | 16 983.00 |
| |
| 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 | 69 954.00 | 69 954.00 | | 69 954.00 |
8C Staff and Related Accounts | 45 112.00 | 45 112.00 | | 45 112.00 |
8D Social Security and Other Social Organizations | 33 864.00 | 33 864.00 | | 33 864.00 |
UX Other trade receivables | 139 516.00 | 139 516.00 | | 139 516.00 |
VB VAT | 44 208.00 | 44 208.00 | | 44 208.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 218.00 | 188 218.00 | | 188 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 757.00 | 369 757.00 | | 369 757.00 |
