| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 41 322.00 | |
BJ TOTAL (I) | | | 41 322.00 | |
BX Customers and related accounts | | | 156 775.00 | |
BZ Other receivables | | | 73 004.00 | |
CF Cash and cash equivalents | | | 3 946.00 | |
CH Prepaid expenses | | | 38 588.00 | |
CJ TOTAL (II) | | | 272 313.00 | |
CO Grand total (0 to V) | | | 313 635.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 777.00 | -42 026.00 | | -29 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 605.00 | 12 249.00 | | -56 605.00 |
DL TOTAL (I) | -76 382.00 | -19 777.00 | | -76 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 846.00 | 105 393.00 | | 116 846.00 |
DX Trade payables and related accounts | 230 239.00 | 81 536.00 | | 230 239.00 |
DY Tax and social security liabilities | 42 932.00 | 18 632.00 | | 42 932.00 |
EC TOTAL (IV) | 390 017.00 | 205 632.00 | | 390 017.00 |
EE Grand total (I to V) | 313 635.00 | 185 855.00 | | 313 635.00 |
EI Including equity loans | 116 846.00 | | | 116 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 788.00 | |
FJ Net sales | | | 295 788.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 297 512.00 | |
FW Other purchases and external expenses | | | 259 443.00 | |
FX Taxes, duties, and similar payments | | | 74 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 315.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 378 575.00 | |
GG - OPERATING RESULT (I - II) | | | -81 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 458.00 | | | 24 458.00 |
HD Total exceptional income (VII) | 24 458.00 | | | 24 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 458.00 | | | 24 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 970.00 | 436 518.00 | | 321 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 575.00 | 424 269.00 | | 378 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 605.00 | 12 249.00 | | -56 605.00 |
| |
| 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 | 46 030.00 | | 4 107.00 | 46 030.00 |
I4 DECREASES Grand Total | | | 50 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 030.00 | | 4 107.00 | 46 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 731.00 | 5 072.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 5 072.00 | | 3 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 136 612.00 | 136 612.00 | | 136 612.00 |
VA Doubtful or disputed receivables | 120 978.00 | 120 978.00 | | 120 978.00 |
VB VAT | 46 741.00 | 46 741.00 | | 46 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 264.00 | 26 264.00 | | 26 264.00 |
VS Prepaid expenses | 38 588.00 | 38 588.00 | | 38 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 182.00 | 369 182.00 | | 369 182.00 |
