| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 77 812.00 | 68 147.00 | 9 665.00 | 77 812.00 |
BJ TOTAL (I) | 103 620.00 | 93 955.00 | 9 665.00 | 103 620.00 |
BX Customers and related accounts | 131 097.00 | 26 418.00 | 104 679.00 | 131 097.00 |
BZ Other receivables | 69 773.00 | | 69 773.00 | 69 773.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 201 666.00 | 26 418.00 | 175 248.00 | 201 666.00 |
CO Grand total (0 to V) | 305 286.00 | 120 373.00 | 184 913.00 | 305 286.00 |
CX Development or Research and Development Expenses | 24 100.00 | 24 100.00 | | 24 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 427.00 | -5 358.00 | | 40 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 145.00 | 45 786.00 | | -44 145.00 |
DL TOTAL (I) | 40 282.00 | 84 427.00 | | 40 282.00 |
DX Trade payables and related accounts | 15 456.00 | 24 818.00 | | 15 456.00 |
DY Tax and social security liabilities | 48 074.00 | 60 243.00 | | 48 074.00 |
EA Other liabilities | 81 101.00 | 81 101.00 | | 81 101.00 |
EC TOTAL (IV) | 144 631.00 | 166 162.00 | | 144 631.00 |
EE Grand total (I to V) | 184 913.00 | 250 589.00 | | 184 913.00 |
EG Accrued income and payables due within one year | 144 631.00 | 166 162.00 | | 144 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 451.00 | | 107 451.00 | 107 451.00 |
FJ Net sales | 107 451.00 | | 107 451.00 | 107 451.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 457.00 | |
FW Other purchases and external expenses | | | 25 683.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 117 971.00 | |
FZ Social Security Contributions | | | 49 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 203 391.00 | |
GG - OPERATING RESULT (I - II) | | | -95 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 789.00 | -49 255.00 | | -51 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 457.00 | 197 784.00 | | 107 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 602.00 | 151 998.00 | | 151 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 145.00 | 45 786.00 | | -44 145.00 |
| |
| 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 | 103 620.00 | | | 103 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 100.00 | | | 24 100.00 |
I4 DECREASES Grand Total | | | 103 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 812.00 | | | 77 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 869.00 | 8 086.00 | | 85 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 100.00 | | | 24 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 061.00 | 8 086.00 | | 60 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 418.00 | | | 26 418.00 |
7B Total provisions for depreciation | 26 418.00 | | | 26 418.00 |
7C Grand total | 26 418.00 | | | 26 418.00 |
| |
| 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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 101.00 | 81 101.00 | | 81 101.00 |
UX Other trade receivables | 131 097.00 | | | 131 097.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 17 820.00 | | | 17 820.00 |
VC Group and associates | 200.00 | | | 200.00 |
VM Income taxes | 51 789.00 | | | 51 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 134.00 | 201 134.00 | | 201 134.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 631.00 | 144 631.00 | | 144 631.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
