| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 4 072.00 | 2 380.00 | 1 692.00 | 4 072.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 072.00 | 8 380.00 | 20 692.00 | 29 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 319 321.00 | | 1 319 321.00 | 1 319 321.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 1 330 884.00 | | 1 330 884.00 | 1 330 884.00 |
CO Grand total (0 to V) | 1 359 956.00 | 8 380.00 | 1 351 576.00 | 1 359 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 849.00 | 114 849.00 | | 114 849.00 |
DH Retained earnings | -174 134.00 | -64 932.00 | | -174 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | -109 203.00 | | 7 549.00 |
DL TOTAL (I) | -51 737.00 | -59 285.00 | | -51 737.00 |
DP Provisions for Risks | 833.00 | 833.00 | | 833.00 |
DQ Provisions for Expenses | 50 000.00 | 110 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 833.00 | 110 833.00 | | 50 833.00 |
DX Trade payables and related accounts | 16 493.00 | 780 905.00 | | 16 493.00 |
DY Tax and social security liabilities | 197 992.00 | 82 011.00 | | 197 992.00 |
EA Other liabilities | 1 137 770.00 | | | 1 137 770.00 |
EC TOTAL (IV) | 1 352 255.00 | 862 917.00 | | 1 352 255.00 |
ED (V) | 224.00 | | | 224.00 |
EE Grand total (I to V) | 1 351 576.00 | 914 465.00 | | 1 351 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 667.00 | |
FJ Net sales | | | 271 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 331 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 013.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 49 094.00 | |
FZ Social Security Contributions | | | 23 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 316 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 182 046.00 | | |
HH Total exceptional expenses (VIII) | | 182 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 046.00 | | |
HK Income tax | 5 744.00 | -582.00 | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 754.00 | 756 183.00 | | 332 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 205.00 | 865 386.00 | | 325 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | -109 203.00 | | 7 549.00 |
| |
| 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 | 29 072.00 | | | 29 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 29 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 855.00 | 4 525.00 | | 3 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 1 525.00 | | 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 833.00 | | 60 000.00 | 110 833.00 |
7C Grand total | 110 833.00 | | 60 000.00 | 110 833.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
| |
| 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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 770.00 | 1 137 770.00 | | 1 137 770.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 914.00 | | | 1 318 914.00 |
VS Prepaid expenses | 11 563.00 | | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 884.00 | 1 340 884.00 | | 1 340 884.00 |
VW VAT | 135 332.00 | 135 332.00 | | 135 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 255.00 | 1 352 255.00 | | 1 352 255.00 |
