| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 435.00 | | 23 435.00 | 23 435.00 |
BZ Other receivables | 44 256.00 | | 44 256.00 | 44 256.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 69 824.00 | | 69 824.00 | 69 824.00 |
CO Grand total (0 to V) | 69 824.00 | | 69 824.00 | 69 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 692.00 | 2 230.00 | | -55 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 464.00 | -57 922.00 | | -88 464.00 |
DL TOTAL (I) | -134 156.00 | -45 692.00 | | -134 156.00 |
DX Trade payables and related accounts | 130 619.00 | 122 940.00 | | 130 619.00 |
DY Tax and social security liabilities | 73 361.00 | 50 186.00 | | 73 361.00 |
EA Other liabilities | | 7 872.00 | | |
EC TOTAL (IV) | 203 980.00 | 180 998.00 | | 203 980.00 |
EE Grand total (I to V) | 69 824.00 | 135 306.00 | | 69 824.00 |
EG Accrued income and payables due within one year | 203 980.00 | 180 998.00 | | 203 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 304.00 | | 217 304.00 | 217 304.00 |
FJ Net sales | 217 304.00 | | 217 304.00 | 217 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 305.00 | |
FW Other purchases and external expenses | | | 90 561.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 151 405.00 | |
FZ Social Security Contributions | | | 66 554.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 312 065.00 | |
GG - OPERATING RESULT (I - II) | | | -94 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 567.00 | | | 4 567.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 2 870.00 | 646.00 | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 646.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | -646.00 | | 1 697.00 |
HK Income tax | -4 598.00 | -4 619.00 | | -4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 872.00 | 144 913.00 | | 221 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 337.00 | 202 836.00 | | 310 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 464.00 | -57 922.00 | | -88 464.00 |
| |
| 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 | 130 619.00 | 130 619.00 | | 130 619.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 46 441.00 | 46 441.00 | | 46 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UX Other trade receivables | 23 435.00 | | | 23 435.00 |
VB VAT | 34 527.00 | | | 34 527.00 |
VM Income taxes | 9 729.00 | | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | | | 5 756.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 552.00 | 68 552.00 | | 68 552.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 980.00 | 203 980.00 | | 203 980.00 |
