| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 76 500.00 | | 76 500.00 | 76 500.00 |
CF Cash and cash equivalents | 662 933.00 | | 662 933.00 | 662 933.00 |
CJ TOTAL (II) | 756 418.00 | | 756 418.00 | 756 418.00 |
CO Grand total (0 to V) | 756 568.00 | | 756 568.00 | 756 568.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 100.00 | | | 985 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 693.00 | | | -348 693.00 |
DL TOTAL (I) | 636 406.00 | | | 636 406.00 |
DX Trade payables and related accounts | 111 286.00 | | | 111 286.00 |
DY Tax and social security liabilities | 8 725.00 | | | 8 725.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 120 161.00 | | | 120 161.00 |
EE Grand total (I to V) | 756 568.00 | | | 756 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 781.00 | |
FR Total operating income (I) | | | 5 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 320 530.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 24 360.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 357 578.00 | |
GG - OPERATING RESULT (I - II) | | | -351 797.00 | |
GO Net income from sales of marketable securities | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 884.00 | | | 8 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 578.00 | | | 357 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 693.00 | | | -348 693.00 |
| |
| 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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2.00 | | |
7C Grand total | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 111 286.00 | 111 286.00 | | 111 286.00 |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 76 500.00 | | | 76 500.00 |
VN Other taxes, similar payments | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 703.00 | 87 703.00 | | 87 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 161.00 | 120 161.00 | | 120 161.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
