| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 243.00 | 7 362.00 | 20 880.00 | 28 243.00 |
BH Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
BJ TOTAL (I) | 1 053 780.00 | 7 362.00 | 1 046 417.00 | 1 053 780.00 |
BX Customers and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
BZ Other receivables | 324 361.00 | | 324 361.00 | 324 361.00 |
CJ TOTAL (II) | 337 021.00 | | 337 021.00 | 337 021.00 |
CO Grand total (0 to V) | 1 390 802.00 | 7 362.00 | 1 383 439.00 | 1 390 802.00 |
CU Other investments | 1 000 007.00 | | 1 000 007.00 | 1 000 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 440.00 | | | -902 440.00 |
DL TOTAL (I) | 797 559.00 | | | 797 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 425.00 | | | 308 425.00 |
DX Trade payables and related accounts | 72 480.00 | | | 72 480.00 |
DY Tax and social security liabilities | 197 745.00 | | | 197 745.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 585 880.00 | | | 585 880.00 |
EE Grand total (I to V) | 1 383 439.00 | | | 1 383 439.00 |
EG Accrued income and payables due within one year | 1 880 465.00 | | | 1 880 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 361 228.00 | | 361 228.00 | 361 228.00 |
FJ Net sales | 363 888.00 | | 363 888.00 | 363 888.00 |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 365 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 190.00 | |
FU Purchases of raw materials and other supplies | | | 9 194.00 | |
FW Other purchases and external expenses | | | 354 599.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 823 167.00 | |
FZ Social Security Contributions | | | 327 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 1 539 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 421.00 | |
GR Interest and similar expenses | | | 23 378.00 | |
GU Total financial expenses (VI) | | | 23 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295 359.00 | | | -295 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 193.00 | 24 864.00 | | 365 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 634.00 | 202 943.00 | | 1 267 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 440.00 | -173 070.00 | | -902 440.00 |
| |
| 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 | | | 1 053 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 537.00 | |
I4 DECREASES Grand Total | | | 1 053 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025 537.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 363.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
8B Suppliers and Related Accounts | 72 481.00 | 72 481.00 | | 72 481.00 |
8C Staff and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8D Social Security and Other Social Organizations | 133 795.00 | 133 795.00 | | 133 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 25 530.00 | | | 25 530.00 |
UX Other trade receivables | 12 660.00 | | | 12 660.00 |
UY Staff and related accounts | 9 979.00 | | | 9 979.00 |
VB VAT | 8 786.00 | | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 299 387.00 | 299 387.00 | | 299 387.00 |
VM Income taxes | 305 597.00 | | | 305 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 551.00 | 337 021.00 | 25 530.00 | 362 551.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 880.00 | 585 880.00 | | 585 880.00 |
