| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 48 200.00 | | 48 200.00 | 48 200.00 |
BJ TOTAL (I) | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 138 762.00 | | 138 762.00 | 138 762.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 23 595.00 | | 23 595.00 | 23 595.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 187 483.00 | | 187 483.00 | 187 483.00 |
CO Grand total (0 to V) | 235 683.00 | | 235 683.00 | 235 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -13 703.00 | | | -13 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 097.00 | | | -124 097.00 |
DL TOTAL (I) | -122 801.00 | | | -122 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 640.00 | | | 211 640.00 |
DX Trade payables and related accounts | 85 422.00 | | | 85 422.00 |
DY Tax and social security liabilities | 61 421.00 | | | 61 421.00 |
EC TOTAL (IV) | 358 483.00 | | | 358 483.00 |
EE Grand total (I to V) | 235 683.00 | | | 235 683.00 |
EG Accrued income and payables due within one year | 358 483.00 | | | 358 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 564.00 | | 258 564.00 | 258 564.00 |
FJ Net sales | 258 564.00 | | 258 564.00 | 258 564.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 698.00 | |
FW Other purchases and external expenses | | | 222 550.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 129 778.00 | |
FZ Social Security Contributions | | | 35 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 096.00 | |
GG - OPERATING RESULT (I - II) | | | -128 398.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -7 065.00 | | | -7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 698.00 | | | 268 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 796.00 | | | 392 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 097.00 | | | -124 097.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 48 200.00 | |
I4 DECREASES Grand Total | | | 48 200.00 | |
| |
| 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 | 85 422.00 | 85 422.00 | | 85 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 640.00 | 211 640.00 | | 211 640.00 |
VA Doubtful or disputed receivables | 138 762.00 | | | 138 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 17 956.00 | | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 088.00 | 212 088.00 | | 212 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 062.00 | 297 062.00 | | 297 062.00 |
