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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 7 354.00 | | 7 354.00 | 7 354.00 |
084 Cash | 66 235.00 | | 66 235.00 | 66 235.00 |
096 Total Current Assets + Prepaid Expenses | 73 590.00 | | 73 590.00 | 73 590.00 |
110 Total Assets | 73 692.00 | | 73 692.00 | 73 692.00 |
120 Share or Individual Capital | | | 95 000.00 | |
136 Profit for the Year | | | -26 006.00 | |
142 Total Equity - Total I | | | 68 994.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 4 398.00 | |
176 Total debts | | | 4 698.00 | |
180 Liabilities Total | | | 73 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102.00 | |
AF Concessions, Patents and Similar Rights | 3 050.00 | 417.00 | 2 633.00 | 3 050.00 |
AH Goodwill | 260 404.00 | | 260 404.00 | 260 404.00 |
AR Technical installations, industrial equipment and tools | 129 086.00 | 2 033.00 | 127 054.00 | 129 086.00 |
AT Other tangible assets | 230 036.00 | 4 327.00 | 225 709.00 | 230 036.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 645 588.00 | 6 777.00 | 638 810.00 | 645 588.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 76 063.00 | | 76 063.00 | 76 063.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 149 941.00 | | 149 941.00 | 149 941.00 |
CO Grand total (0 to V) | 795 529.00 | 6 777.00 | 788 752.00 | 795 529.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 823.00 | | | 22 823.00 |
252 Social security contributions | 3 309.00 | | | 3 309.00 |
264 Total operating expenses | 26 132.00 | | | 26 132.00 |
270 Operating profit | -26 132.00 | | | -26 132.00 |
280 Financial income | 126.00 | | | 126.00 |
310 Profit or loss | -26 006.00 | | | -26 006.00 |
DA Share or individual capital | 120 010.00 | 95 000.00 | | 120 010.00 |
DH Retained earnings | -26 007.00 | | | -26 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 330.00 | -26 007.00 | | -68 330.00 |
DL TOTAL (I) | 25 674.00 | 68 993.00 | | 25 674.00 |
DU Loans and Debts from Credit Institutions (3) | 528 650.00 | | | 528 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 737.00 | | 11 051.00 |
DX Trade payables and related accounts | 204 271.00 | 300.00 | | 204 271.00 |
DY Tax and social security liabilities | 19 049.00 | | | 19 049.00 |
EA Other liabilities | 57.00 | 9.00 | | 57.00 |
EC TOTAL (IV) | 763 078.00 | 1 046.00 | | 763 078.00 |
EE Grand total (I to V) | 788 752.00 | 70 040.00 | | 788 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
492 Total Fixed Assets (Increases) | 102.00 | | | 102.00 |
FA Sales of goods | | | 16 993.00 | |
FJ Net sales | | | 16 993.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 18 561.00 | |
FS Purchases of goods (including customs duties) | | | 16 066.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 48 853.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 15 011.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GB Operating Expenses - Provisions | | | 6 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 953.00 | |
GG - OPERATING RESULT (I - II) | | | -65 392.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 699.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 839.00 | 126.00 | | 20 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 168.00 | 26 132.00 | | 89 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 330.00 | -26 007.00 | | -68 330.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 204 271.00 | 204 271.00 | | 204 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 527 995.00 | | | 527 995.00 |
VK Loans repaid during the year | -527 995.00 | | | -527 995.00 |
VP Miscellaneous | 76 063.00 | | | 76 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 049.00 | 19 049.00 | | 19 049.00 |
VS Prepaid expenses | 16 145.00 | | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 219.00 | 92 208.00 | 23 010.00 | 115 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 078.00 | 235 083.00 | | 763 078.00 |
