| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 359 191.00 | | 359 191.00 | 359 191.00 |
CF Cash and cash equivalents | 372 236.00 | | 372 236.00 | 372 236.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 734 416.00 | | 734 416.00 | 734 416.00 |
CO Grand total (0 to V) | 737 445.00 | | 737 445.00 | 737 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 335.00 | | | -18 335.00 |
DL TOTAL (I) | 465 665.00 | | | 465 665.00 |
DX Trade payables and related accounts | 54 903.00 | | | 54 903.00 |
DY Tax and social security liabilities | 216 877.00 | | | 216 877.00 |
EC TOTAL (IV) | 271 780.00 | | | 271 780.00 |
EE Grand total (I to V) | 737 445.00 | | | 737 445.00 |
EG Accrued income and payables due within one year | 271 780.00 | | | 271 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 359 591.00 | |
FR Total operating income (I) | | | 359 591.00 | |
FW Other purchases and external expenses | | | 72 496.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 128 325.00 | |
FZ Social Security Contributions | | | 140 943.00 | |
GF Total Operating Expenses (II) | | | 343 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 889.00 | | | 34 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 591.00 | | | 359 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 926.00 | | | 377 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 335.00 | | | -18 335.00 |
| |
| 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 | | | 3 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 3 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 029.00 | |
| |
| 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 | 54 903.00 | 54 903.00 | | 54 903.00 |
UT Other financial assets | 3 029.00 | | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 191.00 | | | 359 191.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 209.00 | 362 180.00 | 3 029.00 | 365 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 780.00 | 271 780.00 | | 271 780.00 |
