| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 042.00 | 3 079.00 | 962.00 | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | 3 079.00 | 962.00 | 4 042.00 |
BX Customers and related accounts | 71 787.00 | | 71 787.00 | 71 787.00 |
BZ Other receivables | 33 827.00 | | 33 827.00 | 33 827.00 |
CF Cash and cash equivalents | 26 938.00 | | 26 938.00 | 26 938.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 137 083.00 | | 137 083.00 | 137 083.00 |
CO Grand total (0 to V) | 141 125.00 | 3 079.00 | 138 045.00 | 141 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 145.00 | | | 2 145.00 |
DH Retained earnings | -189.00 | | | -189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 958.00 | | | -78 958.00 |
DL TOTAL (I) | -52 003.00 | | | -52 003.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 862.00 | | | 114 862.00 |
DX Trade payables and related accounts | 26 963.00 | | | 26 963.00 |
DY Tax and social security liabilities | 48 174.00 | | | 48 174.00 |
EC TOTAL (IV) | 190 048.00 | | | 190 048.00 |
EE Grand total (I to V) | 138 045.00 | | | 138 045.00 |
EG Accrued income and payables due within one year | 190 048.00 | | | 190 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 871.00 | | 156 871.00 | 156 871.00 |
FJ Net sales | 156 871.00 | | 156 871.00 | 156 871.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 879.00 | |
FW Other purchases and external expenses | | | 62 867.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 109 862.00 | |
FZ Social Security Contributions | | | 49 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 233 596.00 | |
GG - OPERATING RESULT (I - II) | | | -76 716.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 879.00 | | | 156 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 837.00 | | | 235 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 958.00 | | | -78 958.00 |
| |
| 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 | 4 042.00 | | | 4 042.00 |
I4 DECREASES Grand Total | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 117.00 | 962.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 962.00 | | 2 117.00 |
| |
| 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 | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 863.00 | 114 863.00 | | 114 863.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 145.00 | 110 145.00 | | 110 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 049.00 | 190 049.00 | | 190 049.00 |
