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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 481.00 | 2 718.00 | 267 763.00 | 270 481.00 |
040 Financial Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
044 Total Fixed Assets | 1 070 481.00 | 2 718.00 | 1 067 763.00 | 1 070 481.00 |
064 Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
068 Receivables – Trade and related accounts | 23 140.00 | | 23 140.00 | 23 140.00 |
072 Receivables – Other | 188 996.00 | | 188 996.00 | 188 996.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 212 663.00 | | 212 663.00 | 212 663.00 |
110 Total Assets | 1 283 144.00 | 2 718.00 | 1 280 427.00 | 1 283 144.00 |
120 Share or Individual Capital | | | 1 040 000.00 | |
134 Retained Earnings | | | -42 073.00 | |
136 Profit for the Year | | | -935 723.00 | |
142 Total Equity - Total I | | | 62 204.00 | |
154 Provisions for risks and charges - Total II | | | 1 510.00 | |
172 Other debts | | | 252 354.00 | |
174 Prepaid income | | | 113.00 | |
176 Total debts | | | 1 216 600.00 | |
180 Liabilities Total | | | 1 280 427.00 | |
BJ TOTAL (I) | 1 070 481.00 | 2 718.00 | 1 067 763.00 | 1 070 481.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 23 140.00 | | 23 140.00 | 23 140.00 |
BZ Other receivables | 188 996.00 | | 188 996.00 | 188 996.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 212 663.00 | | 212 663.00 | 212 663.00 |
CO Grand total (0 to V) | 1 283 144.00 | 2 718.00 | 1 280 427.00 | 1 283 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 500.00 | | | 18 500.00 |
230 Other income | 22 533.00 | | | 22 533.00 |
232 Total operating income excluding VAT | 1 295 449.00 | | | 1 295 449.00 |
234 Purchases of goods (including customs duties) | 20 256.00 | | | 20 256.00 |
242 Other external expenses | 1 651 656.00 | 40 374.00 | | 1 651 656.00 |
244 Taxes, duties and similar payments | 8 123.00 | 155.00 | | 8 123.00 |
250 Staff compensation | 386 914.00 | | | 386 914.00 |
252 Social security contributions | 151 859.00 | | | 151 859.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
256 Provisions | 2 033.00 | | | 2 033.00 |
262 Other expenses | 5 685.00 | | | 5 685.00 |
264 Total operating expenses | 2 229 244.00 | | | 2 229 244.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 935 723.00 | 40 375.00 | | 935 723.00 |
DA Share or individual capital | 1 040 000.00 | 40 000.00 | | 1 040 000.00 |
DH Retained earnings | -42 073.00 | -1 698.00 | | -42 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 723.00 | -40 375.00 | | -935 723.00 |
DL TOTAL (I) | 62 204.00 | -2 073.00 | | 62 204.00 |
DP Provisions for Risks | 1 510.00 | | | 1 510.00 |
DR TOTAL (IV) | 1 510.00 | | | 1 510.00 |
DU Loans and Debts from Credit Institutions (3) | 922 970.00 | | | 922 970.00 |
DY Tax and social security liabilities | 41 276.00 | | | 41 276.00 |
EA Other liabilities | 252 354.00 | 48 355.00 | | 252 354.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 216 713.00 | 48 355.00 | | 1 216 713.00 |
EE Grand total (I to V) | 1 280 427.00 | 46 282.00 | | 1 280 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 500.00 | |
FJ Net sales | | | 1 272 916.00 | |
FQ Other income | | | 22 533.00 | |
FR Total operating income (I) | | | 1 295 449.00 | |
FS Purchases of goods (including customs duties) | | | 20 256.00 | |
FW Other purchases and external expenses | | | 1 651 656.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 386 914.00 | |
FZ Social Security Contributions | | | 151 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 2 229 244.00 | |
GG - OPERATING RESULT (I - II) | | | -933 795.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 504.00 | 154.00 | | 1 295 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 227.00 | 40 529.00 | | 2 231 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 723.00 | -40 375.00 | | -935 723.00 |
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| 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 | | | 1 102 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 32 111.00 | 1 070 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 111.00 | 270 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 033.00 | 523.00 | |
7C Grand total | | 2 033.00 | 523.00 | |
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| 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 | 252 354.00 | 252 354.00 | | 252 354.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 18 421.00 | | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 136.00 | 212 136.00 | | 212 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 713.00 | 1 216 713.00 | | 1 216 713.00 |
