| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 971.00 | 6 834.00 | 137.00 | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 22 083.00 | 19 632.00 | 2 450.00 | 22 083.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 30 977.00 | 26 706.00 | 4 271.00 | 30 977.00 |
BX Customers and related accounts | 171 600.00 | | 171 600.00 | 171 600.00 |
BZ Other receivables | 65 725.00 | | 65 725.00 | 65 725.00 |
CF Cash and cash equivalents | 286 060.00 | | 286 060.00 | 286 060.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 525 133.00 | | 525 133.00 | 525 133.00 |
CO Grand total (0 to V) | 556 110.00 | 26 706.00 | 529 404.00 | 556 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 5 278.00 | 4 212.00 | | 5 278.00 |
DH Retained earnings | 100 493.00 | 80 244.00 | | 100 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 354.00 | 21 316.00 | | -34 354.00 |
DL TOTAL (I) | 296 417.00 | 330 771.00 | | 296 417.00 |
DX Trade payables and related accounts | 117 344.00 | 323 510.00 | | 117 344.00 |
DY Tax and social security liabilities | 115 643.00 | 154 260.00 | | 115 643.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 232 987.00 | 513 769.00 | | 232 987.00 |
EE Grand total (I to V) | 529 404.00 | 844 540.00 | | 529 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 000.00 | | 880 000.00 | 880 000.00 |
FJ Net sales | 880 000.00 | | 880 000.00 | 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 881 762.00 | |
FW Other purchases and external expenses | | | 520 343.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 266 499.00 | |
FZ Social Security Contributions | | | 120 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 916 116.00 | |
GG - OPERATING RESULT (I - II) | | | -34 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 762.00 | 1 162 296.00 | | 881 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 116.00 | 1 140 980.00 | | 916 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 354.00 | 21 316.00 | | -34 354.00 |
| |
| 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 | 29 351.00 | | 1 626.00 | 29 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 30 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 457.00 | | 1 626.00 | 20 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 073.00 | 3 634.00 | | 23 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 692.00 | 1 142.00 | | 5 692.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141.00 | 2 491.00 | | 17 141.00 |
| |
| 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 | 117 344.00 | 117 344.00 | | 117 344.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 68 566.00 | 68 566.00 | | 68 566.00 |
UT Other financial assets | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 171 600.00 | | | 171 600.00 |
VB VAT | 37 707.00 | | | 37 707.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 757.00 | 239 073.00 | 1 683.00 | 240 757.00 |
VW VAT | 28 600.00 | 28 600.00 | | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 987.00 | 232 987.00 | | 232 987.00 |
