| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 702.00 | 224.00 | 1 478.00 | 1 702.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 7 402.00 | 224.00 | 7 178.00 | 7 402.00 |
BX Customers and related accounts | 140 843.00 | | 140 843.00 | 140 843.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CF Cash and cash equivalents | 135 578.00 | | 135 578.00 | 135 578.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 301 592.00 | | 301 592.00 | 301 592.00 |
CO Grand total (0 to V) | 308 994.00 | 224.00 | 308 770.00 | 308 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 896.00 | | | -128 896.00 |
DL TOTAL (I) | -98 896.00 | | | -98 896.00 |
DU Loans and Debts from Credit Institutions (3) | 163 875.00 | | | 163 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | | | 12 939.00 |
DX Trade payables and related accounts | 129 304.00 | | | 129 304.00 |
DY Tax and social security liabilities | 100 862.00 | | | 100 862.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 407 666.00 | | | 407 666.00 |
EE Grand total (I to V) | 308 770.00 | | | 308 770.00 |
EG Accrued income and payables due within one year | 278 278.00 | | | 278 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 941.00 | | 451 941.00 | 451 941.00 |
FJ Net sales | 451 941.00 | | 451 941.00 | 451 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 933.00 | |
FW Other purchases and external expenses | | | 278 000.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 210 813.00 | |
FZ Social Security Contributions | | | 88 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 742.00 | |
GG - OPERATING RESULT (I - II) | | | -125 808.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 990.00 | | | 453 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 886.00 | | | 582 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 896.00 | | | -128 896.00 |
| |
| 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 | | | 7 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 7 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
| |
| 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 | 129 304.00 | 129 304.00 | | 129 304.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 140 843.00 | | | 140 843.00 |
VB VAT | 16 767.00 | | | 16 767.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 163 201.00 | 33 813.00 | 129 388.00 | 163 201.00 |
VI Group and Associates | 12 939.00 | 12 939.00 | | 12 939.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 799.00 | | | 16 799.00 |
VM Income taxes | 133.00 | | | 133.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 715.00 | 166 015.00 | 5 700.00 | 171 715.00 |
VW VAT | 30 694.00 | 30 694.00 | | 30 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 666.00 | 278 278.00 | 129 388.00 | 407 666.00 |
