| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 23 812.00 | | 23 812.00 | 23 812.00 |
CF Cash and cash equivalents | 27 276.00 | | 27 276.00 | 27 276.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 57 628.00 | | 57 628.00 | 57 628.00 |
CO Grand total (0 to V) | 57 921.00 | | 57 921.00 | 57 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -118 326.00 | -1 276.00 | | -118 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 661.00 | -117 051.00 | | -145 661.00 |
DL TOTAL (I) | -257 712.00 | -112 051.00 | | -257 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 533.00 | 106 605.00 | | 180 533.00 |
DX Trade payables and related accounts | 30 231.00 | 28 172.00 | | 30 231.00 |
DY Tax and social security liabilities | 103 609.00 | 51 418.00 | | 103 609.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 315 633.00 | 187 455.00 | | 315 633.00 |
EE Grand total (I to V) | 57 921.00 | 75 405.00 | | 57 921.00 |
EI Including equity loans | 180 533.00 | | | 180 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 761.00 | | 267 761.00 | 267 761.00 |
FJ Net sales | 267 761.00 | | 267 761.00 | 267 761.00 |
FO Operating subsidies | | | 34 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 721.00 | |
FW Other purchases and external expenses | | | 104 161.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 258 204.00 | |
FZ Social Security Contributions | | | 65 794.00 | |
GE Other Expenses | | | 13 990.00 | |
GF Total Operating Expenses (II) | | | 447 419.00 | |
GG - OPERATING RESULT (I - II) | | | -144 698.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 165.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 165.00 | | 135.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 113.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 856.00 | 153 054.00 | | 302 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 518.00 | 270 105.00 | | 448 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 661.00 | -117 051.00 | | -145 661.00 |
| |
| 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 | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
| |
| 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 | 30 231.00 | 30 231.00 | | 30 231.00 |
8C Staff and Related Accounts | 40 859.00 | 40 859.00 | | 40 859.00 |
8D Social Security and Other Social Organizations | 41 042.00 | 41 042.00 | | 41 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VI Group and Associates | 180 533.00 | 180 533.00 | | 180 533.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 645.00 | 30 352.00 | 293.00 | 30 645.00 |
VW VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 633.00 | 315 633.00 | | 315 633.00 |
