| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 711.00 | 572.00 | 1 139.00 | 1 711.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 86 711.00 | 572.00 | 86 139.00 | 86 711.00 |
BX Customers and related accounts | 243 953.00 | | 243 953.00 | 243 953.00 |
BZ Other receivables | 81 731.00 | | 81 731.00 | 81 731.00 |
CF Cash and cash equivalents | 560 234.00 | | 560 234.00 | 560 234.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 886 742.00 | | 886 742.00 | 886 742.00 |
CO Grand total (0 to V) | 973 453.00 | 572.00 | 972 881.00 | 973 453.00 |
| |
| 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 | -183 876.00 | | | -183 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 467.00 | -183 876.00 | | -177 467.00 |
DL TOTAL (I) | -311 343.00 | -133 876.00 | | -311 343.00 |
DU Loans and Debts from Credit Institutions (3) | 869 661.00 | 716 708.00 | | 869 661.00 |
DX Trade payables and related accounts | 282 961.00 | 94 805.00 | | 282 961.00 |
DY Tax and social security liabilities | 28 532.00 | 111 407.00 | | 28 532.00 |
EB Prepaid income (2) | 103 070.00 | | | 103 070.00 |
EC TOTAL (IV) | 1 284 224.00 | 922 920.00 | | 1 284 224.00 |
EE Grand total (I to V) | 972 881.00 | 789 044.00 | | 972 881.00 |
EG Accrued income and payables due within one year | 414 563.00 | 922 920.00 | | 414 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 819.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 057.00 | | 959 057.00 | 959 057.00 |
FJ Net sales | 959 057.00 | | 959 057.00 | 959 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 959 122.00 | |
FW Other purchases and external expenses | | | 1 004 592.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 67 060.00 | |
FZ Social Security Contributions | | | 26 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 100 684.00 | |
GG - OPERATING RESULT (I - II) | | | -141 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 35 772.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 35 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 147.00 | 526 104.00 | | 959 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 614.00 | 709 980.00 | | 1 136 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 467.00 | -183 876.00 | | -177 467.00 |
| |
| 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 | 1 711.00 | | 85 000.00 | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 86 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711.00 | | | 1 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | 570.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 570.00 | | 2.00 |
| |
| 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 | 282 961.00 | 282 961.00 | | 282 961.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
8L Deferred income | 103 070.00 | 103 070.00 | | 103 070.00 |
UX Other trade receivables | 243 953.00 | 243 953.00 | | 243 953.00 |
VB VAT | 66 706.00 | 66 706.00 | | 66 706.00 |
VC Group and associates | 15 025.00 | 15 025.00 | | 15 025.00 |
VH Loans with a maturity of more than one year at origin | 869 661.00 | | 869 661.00 | 869 661.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 508.00 | 326 508.00 | | 326 508.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 224.00 | 414 563.00 | 869 661.00 | 1 284 224.00 |
