| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 600 521.00 | | 600 521.00 | 600 521.00 |
CF Cash and cash equivalents | 255 188.00 | | 255 188.00 | 255 188.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 868 509.00 | | 868 509.00 | 868 509.00 |
CO Grand total (0 to V) | 873 653.00 | | 873 653.00 | 873 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -189 433.00 | -30 657.00 | | -189 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 741.00 | -158 776.00 | | -224 741.00 |
DL TOTAL (I) | -374 174.00 | -149 433.00 | | -374 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 722.00 | 116 096.00 | | 446 722.00 |
DX Trade payables and related accounts | 431 688.00 | 231 681.00 | | 431 688.00 |
DY Tax and social security liabilities | 369 417.00 | 308 694.00 | | 369 417.00 |
EC TOTAL (IV) | 1 247 827.00 | 656 471.00 | | 1 247 827.00 |
EE Grand total (I to V) | 873 653.00 | 507 038.00 | | 873 653.00 |
EG Accrued income and payables due within one year | 1 247 827.00 | 656 471.00 | | 1 247 827.00 |
EI Including equity loans | 446 722.00 | | | 446 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 104 175.00 | |
FJ Net sales | | | 3 104 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 105 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 832 049.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 1 730 457.00 | |
FZ Social Security Contributions | | | 741 581.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 326 314.00 | |
GG - OPERATING RESULT (I - II) | | | -220 471.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 5 699.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 5 699.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -5 699.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 843.00 | 1 783 788.00 | | 3 105 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 583.00 | 1 942 565.00 | | 3 330 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 741.00 | -158 776.00 | | -224 741.00 |
HP References: Equipment leasing | 5 870.00 | 10 057.00 | | 5 870.00 |
| |
| 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 | 7 134.00 | | 7 966.00 | 7 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 956.00 | 5 144.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 5 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | 7 966.00 | 7 134.00 |
| |
| 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 | 431 688.00 | 431 688.00 | | 431 688.00 |
8D Social Security and Other Social Organizations | 369 417.00 | 369 417.00 | | 369 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 722.00 | 446 722.00 | | 446 722.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 521.00 | 600 521.00 | | 600 521.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 465.00 | 613 321.00 | 5 144.00 | 618 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 827.00 | 1 247 827.00 | | 1 247 827.00 |
