| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 564 577.00 | | 1 564 577.00 | 1 564 577.00 |
BJ TOTAL (I) | 1 569 577.00 | | 1 569 577.00 | 1 569 577.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 130 177.00 | | 130 177.00 | 130 177.00 |
CO Grand total (0 to V) | 1 699 754.00 | | 1 699 754.00 | 1 699 754.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 103 066.00 | | | 1 103 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 612.00 | | | -65 612.00 |
DK Regulated provisions | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 1 107 032.00 | | | 1 107 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 098.00 | | | 563 098.00 |
DY Tax and social security liabilities | 29 624.00 | | | 29 624.00 |
EC TOTAL (IV) | 592 723.00 | | | 592 723.00 |
EE Grand total (I to V) | 1 699 754.00 | | | 1 699 754.00 |
EG Accrued income and payables due within one year | 592 723.00 | | | 592 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 966.00 | |
FW Other purchases and external expenses | | | 35 357.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 297 478.00 | |
FZ Social Security Contributions | | | 94 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 652.00 | |
GG - OPERATING RESULT (I - II) | | | -58 686.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | | | 1 966.00 |
A2 TOTAL ASSETS | 74 273.00 | | | 74 273.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 966.00 | | | 396 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 578.00 | | | 462 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 612.00 | | | -65 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 578.00 | | | 14 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 098.00 | 563 098.00 | | 563 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 624.00 | 29 624.00 | | 29 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 057.00 | 89 057.00 | | 89 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 723.00 | 592 723.00 | | 592 723.00 |
| |
| 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 |
