| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 7 695.00 | | 7 695.00 | 7 695.00 |
BZ Other receivables | 137 970.00 | | 137 970.00 | 137 970.00 |
CF Cash and cash equivalents | 27 987.00 | | 27 987.00 | 27 987.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 174 653.00 | | 174 653.00 | 174 653.00 |
CO Grand total (0 to V) | 174 753.00 | | 174 753.00 | 174 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 050.00 | | | 68 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | | | -6 160.00 |
DL TOTAL (I) | 61 890.00 | | | 61 890.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 78 918.00 | | | 78 918.00 |
DY Tax and social security liabilities | 33 920.00 | | | 33 920.00 |
EC TOTAL (IV) | 112 863.00 | | | 112 863.00 |
EE Grand total (I to V) | 174 753.00 | | | 174 753.00 |
EG Accrued income and payables due within one year | 112 863.00 | | | 112 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 84 804.00 | | 84 804.00 | 84 804.00 |
FJ Net sales | 85 319.00 | | 85 319.00 | 85 319.00 |
FO Operating subsidies | | | 245 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 333 435.00 | |
FS Purchases of goods (including customs duties) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 160 682.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 131 573.00 | |
FZ Social Security Contributions | | | 44 184.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 339 441.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A3 TOTAL ASSETS | 1 373.00 | | | 1 373.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 436.00 | | | 333 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 596.00 | | | 339 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | | | -6 160.00 |
| |
| 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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 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 | 78 918.00 | 78 918.00 | | 78 918.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 26 164.00 | 26 164.00 | | 26 164.00 |
UX Other trade receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 19 333.00 | | | 19 333.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VN Other taxes, similar payments | 110 469.00 | | | 110 469.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 666.00 | 146 666.00 | | 146 666.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 864.00 | 112 864.00 | | 112 864.00 |
