| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BJ TOTAL (I) | 1 287.00 | 1 287.00 | | 1 287.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 248.00 | | 1 248.00 | 1 248.00 |
CO Grand total (0 to V) | 2 535.00 | 1 287.00 | 1 248.00 | 2 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -72 107.00 | -67 433.00 | | -72 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 836.00 | -4 674.00 | | -16 836.00 |
DL TOTAL (I) | -81 288.00 | -64 452.00 | | -81 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496.00 | 4 977.00 | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 699.00 | | 1 699.00 |
DX Trade payables and related accounts | 5 172.00 | 5 414.00 | | 5 172.00 |
DY Tax and social security liabilities | 14 558.00 | 12 255.00 | | 14 558.00 |
EA Other liabilities | 55 610.00 | 42 120.00 | | 55 610.00 |
EC TOTAL (IV) | 82 537.00 | 66 465.00 | | 82 537.00 |
EE Grand total (I to V) | 1 248.00 | 2 013.00 | | 1 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 221.00 | | 36 221.00 | 36 221.00 |
FJ Net sales | 36 221.00 | | 36 221.00 | 36 221.00 |
FR Total operating income (I) | | | 36 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 536.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 13 429.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 52 865.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 467.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 467.00 | | 422.00 |
HE Exceptional expenses on management operations | 76.00 | 115.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 115.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 352.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 643.00 | 56 461.00 | | 36 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 479.00 | 61 135.00 | | 53 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 836.00 | -4 674.00 | | -16 836.00 |
| |
| 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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 610.00 | 55 610.00 | | 55 610.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VM Income taxes | 105.00 | | | 105.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | | 1 149.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 537.00 | 82 537.00 | | 82 537.00 |
