| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 1 686.00 | 967.00 | 2 653.00 |
AT Other tangible assets | 19 347.00 | 5 270.00 | 14 077.00 | 19 347.00 |
BJ TOTAL (I) | 21 999.00 | 6 956.00 | 15 043.00 | 21 999.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 1 397 208.00 | | 1 397 208.00 | 1 397 208.00 |
CF Cash and cash equivalents | 192 484.00 | | 192 484.00 | 192 484.00 |
CJ TOTAL (II) | 1 668 692.00 | | 1 668 692.00 | 1 668 692.00 |
CO Grand total (0 to V) | 1 690 691.00 | 6 956.00 | 1 683 735.00 | 1 690 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -199 976.00 | -93 210.00 | | -199 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 776.00 | -106 766.00 | | -67 776.00 |
DL TOTAL (I) | -237 752.00 | -169 976.00 | | -237 752.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 045.00 | | |
DX Trade payables and related accounts | 5 000.00 | 6 098.00 | | 5 000.00 |
DY Tax and social security liabilities | 473 589.00 | 115 145.00 | | 473 589.00 |
EA Other liabilities | 1 442 878.00 | 51 238.00 | | 1 442 878.00 |
EC TOTAL (IV) | 1 921 487.00 | 173 526.00 | | 1 921 487.00 |
EE Grand total (I to V) | 1 683 735.00 | 3 550.00 | | 1 683 735.00 |
EG Accrued income and payables due within one year | 1 921 487.00 | 173 526.00 | | 1 921 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
FR Total operating income (I) | | | 1 652 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 702.00 | |
FW Other purchases and external expenses | | | 451 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 140 250.00 | |
FZ Social Security Contributions | | | 44 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 1 721 963.00 | |
GG - OPERATING RESULT (I - II) | | | -69 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | 18 375.00 | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | 18 375.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 500.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 17 875.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 098.00 | 196 775.00 | | 1 658 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 873.00 | 303 541.00 | | 1 725 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 776.00 | -106 766.00 | | -67 776.00 |
| |
| 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 | 4 980.00 | | 17 019.00 | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | | 21 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 14 367.00 | 4 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552.00 | 3 404.00 | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | | 1 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 1 718.00 | | 3 552.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 83 240.00 | 83 240.00 | | 83 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 878.00 | 1 442 878.00 | | 1 442 878.00 |
UX Other trade receivables | 67 000.00 | | | 67 000.00 |
VB VAT | 121 204.00 | | | 121 204.00 |
VC Group and associates | 884 386.00 | | | 884 386.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 618.00 | | | 391 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 208.00 | 1 464 208.00 | | 1 464 208.00 |
VW VAT | 381 876.00 | 381 876.00 | | 381 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 487.00 | 1 921 487.00 | | 1 921 487.00 |
