| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 10 724.00 | | 10 724.00 | 10 724.00 |
CO Grand total (0 to V) | 10 724.00 | | 10 724.00 | 10 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 103.00 | | | -17 103.00 |
DL TOTAL (I) | -15 103.00 | | | -15 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 793.00 | | | 12 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 5 179.00 | | | 5 179.00 |
DY Tax and social security liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 25 827.00 | | | 25 827.00 |
EE Grand total (I to V) | 10 724.00 | | | 10 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 073.00 | |
FJ Net sales | | | 82 073.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 82 119.00 | |
FU Purchases of raw materials and other supplies | | | 39 593.00 | |
FW Other purchases and external expenses | | | 39 924.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 14 631.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 99 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 985.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 119.00 | | | 82 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 222.00 | | | 99 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 103.00 | | | -17 103.00 |
| |
| 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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 12 793.00 | 4 907.00 | 7 886.00 | 12 793.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 2 020.00 | | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 827.00 | 17 941.00 | 7 886.00 | 25 827.00 |
