| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 32 941.00 | | 32 941.00 | 32 941.00 |
CO Grand total (0 to V) | 33 241.00 | | 33 241.00 | 33 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 076.00 | | | 67 076.00 |
DH Retained earnings | -694 558.00 | | | -694 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 437.00 | | | 80 437.00 |
DL TOTAL (I) | -545 944.00 | | | -545 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 328.00 | | | 503 328.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 55 824.00 | | | 55 824.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 579 186.00 | | | 579 186.00 |
EE Grand total (I to V) | 33 241.00 | | | 33 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 278 896.00 | 278 896.00 | |
FJ Net sales | | 278 896.00 | 278 896.00 | |
FO Operating subsidies | | | 260 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 539 637.00 | |
FW Other purchases and external expenses | | | 216 930.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 167 764.00 | |
FZ Social Security Contributions | | | 70 747.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 223.00 | |
GG - OPERATING RESULT (I - II) | | | 83 414.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 972.00 | 676.00 | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 676.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -676.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 637.00 | 43.00 | | 539 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 200.00 | 277 613.00 | | 459 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 437.00 | -277 569.00 | | 80 437.00 |
| |
| 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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 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 | 10 034.00 | 10 034.00 | | 10 034.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | | 34 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 11 350.00 | | | 11 350.00 |
VI Group and Associates | 503 328.00 | 503 328.00 | | 503 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | 11 350.00 | 300.00 | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 186.00 | 579 186.00 | | 579 186.00 |
