| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 38 799.00 | | 38 799.00 | 38 799.00 |
CO Grand total (0 to V) | 42 012.00 | | 42 012.00 | 42 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -97 430.00 | | | -97 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 920.00 | -97 430.00 | | -56 920.00 |
DL TOTAL (I) | -149 350.00 | -92 430.00 | | -149 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 5 251.00 | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 519.00 | 51 708.00 | | 97 519.00 |
DX Trade payables and related accounts | 15 793.00 | 8 195.00 | | 15 793.00 |
DY Tax and social security liabilities | 70 493.00 | 47 298.00 | | 70 493.00 |
EA Other liabilities | 1 757.00 | 480.00 | | 1 757.00 |
EC TOTAL (IV) | 191 362.00 | 112 932.00 | | 191 362.00 |
EE Grand total (I to V) | 42 012.00 | 20 501.00 | | 42 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 526.00 | | 232 526.00 | 232 526.00 |
FJ Net sales | 232 526.00 | | 232 526.00 | 232 526.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 528.00 | |
FW Other purchases and external expenses | | | 86 551.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 141 036.00 | |
FZ Social Security Contributions | | | 54 233.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 286 812.00 | |
GG - OPERATING RESULT (I - II) | | | -54 284.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 528.00 | 79 585.00 | | 232 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 448.00 | 177 015.00 | | 289 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 920.00 | -97 430.00 | | -56 920.00 |
HP References: Equipment leasing | 1 239.00 | | | 1 239.00 |
| |
| 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 | 2 463.00 | | | 2 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 3 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 619.00 | 97 619.00 | | 97 619.00 |
8B Suppliers and Related Accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 38 799.00 | 3 213.00 | 42 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 362.00 | 191 362.00 | | 191 362.00 |
