| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 122 039.00 | | 122 039.00 | 122 039.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 69 235.00 | | 69 235.00 | 69 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 840.00 | | 212 840.00 | 212 840.00 |
CO Grand total (0 to V) | 212 870.00 | | 212 870.00 | 212 870.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 250 000.00 | | 1 000.00 |
DH Retained earnings | -108 647.00 | -1 423 653.00 | | -108 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 614.00 | -53 994.00 | | -40 614.00 |
DL TOTAL (I) | -148 261.00 | -1 227 647.00 | | -148 261.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 120 000.00 | | |
DX Trade payables and related accounts | 260 609.00 | 176 418.00 | | 260 609.00 |
DY Tax and social security liabilities | 1 460.00 | 41 806.00 | | 1 460.00 |
EB Prepaid income (2) | 98 812.00 | 96 392.00 | | 98 812.00 |
EC TOTAL (IV) | 361 131.00 | 1 434 866.00 | | 361 131.00 |
EE Grand total (I to V) | 212 870.00 | 207 219.00 | | 212 870.00 |
EG Accrued income and payables due within one year | 361 131.00 | 534 866.00 | | 361 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 148.00 | 3 966.00 | 14 114.00 | 10 148.00 |
FG Production sold - services | 89 837.00 | 220 006.00 | 309 843.00 | 89 837.00 |
FJ Net sales | 99 984.00 | 223 972.00 | 323 956.00 | 99 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 350 478.00 | |
FS Purchases of goods (including customs duties) | | | 9 851.00 | |
FW Other purchases and external expenses | | | 207 596.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 78 383.00 | |
FZ Social Security Contributions | | | 37 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 115.00 | |
GR Interest and similar expenses | | | 52 624.00 | |
GU Total financial expenses (VI) | | | 52 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 702.00 | | |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 702.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -702.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 478.00 | 363 043.00 | | 350 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 091.00 | 417 037.00 | | 391 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 614.00 | -53 994.00 | | -40 614.00 |
| |
| 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 | 53 749.00 | | | 53 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 53 719.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 719.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 719.00 | | | 53 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 132.00 | 587.00 | 53 719.00 | 53 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 132.00 | 587.00 | 53 719.00 | 53 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 104.00 | | 23 104.00 | 23 104.00 |
7B Total provisions for depreciation | 23 104.00 | | 23 104.00 | 23 104.00 |
7C Grand total | 23 104.00 | | 23 104.00 | 23 104.00 |
UE of which provisions and reversals: - Operating | | | 23 104.00 | |
| |
| 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 | 260 609.00 | 260 609.00 | | 260 609.00 |
8L Deferred income | 98 812.00 | 98 812.00 | | 98 812.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 122 039.00 | | | 122 039.00 |
VB VAT | 10 733.00 | | | 10 733.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 1 120 000.00 | | | 1 120 000.00 |
VM Income taxes | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 635.00 | 143 635.00 | | 143 635.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 131.00 | 361 131.00 | | 361 131.00 |
