| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BX Customers and related accounts | 69 958.00 | 6 183.00 | 63 775.00 | 69 958.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CF Cash and cash equivalents | 27 902.00 | | 27 902.00 | 27 902.00 |
CJ TOTAL (II) | 113 903.00 | 6 183.00 | 107 720.00 | 113 903.00 |
CO Grand total (0 to V) | 113 903.00 | 6 183.00 | 107 720.00 | 113 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 048.00 | | | -52 048.00 |
DL TOTAL (I) | -2 048.00 | | | -2 048.00 |
DQ Provisions for Expenses | 72.00 | | | 72.00 |
DR TOTAL (IV) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 48 505.00 | | | 48 505.00 |
DY Tax and social security liabilities | 10 781.00 | | | 10 781.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 109 695.00 | | | 109 695.00 |
EE Grand total (I to V) | 107 720.00 | | | 107 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 295.00 | | 117 295.00 | 117 295.00 |
FG Production sold - services | 2 144.00 | | 2 144.00 | 2 144.00 |
FJ Net sales | 119 439.00 | | 119 439.00 | 119 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 993.00 | |
FS Purchases of goods (including customs duties) | | | 102 735.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 32 417.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 33 180.00 | |
FZ Social Security Contributions | | | 10 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 041.00 | |
GG - OPERATING RESULT (I - II) | | | -52 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 993.00 | | | 132 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 041.00 | | | 185 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 048.00 | | | -52 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 72.00 | | |
6T Receivables | | 23 481.00 | 17 298.00 | |
7B Total provisions for depreciation | | 23 481.00 | 17 298.00 | |
7C Grand total | | 23 553.00 | 17 298.00 | |
UE of which provisions and reversals: - Operating | | 23 553.00 | 17 298.00 | |
| |
| 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 | 48 505.00 | 48 505.00 | | 48 505.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
UX Other trade receivables | 51 709.00 | 51 709.00 | | 51 709.00 |
VA Doubtful or disputed receivables | 18 249.00 | 18 249.00 | | 18 249.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 002.00 | 86 002.00 | | 86 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 286.00 | 109 286.00 | | 109 286.00 |
