| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 152.00 | 7 943.00 | 75 210.00 | 83 152.00 |
BJ TOTAL (I) | 83 152.00 | 7 943.00 | 75 210.00 | 83 152.00 |
BT Goods | 32 924.00 | | 32 924.00 | 32 924.00 |
BX Customers and related accounts | 80 812.00 | | 80 812.00 | 80 812.00 |
BZ Other receivables | 116 525.00 | | 116 525.00 | 116 525.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 246 654.00 | | 246 654.00 | 246 654.00 |
CO Grand total (0 to V) | 329 807.00 | 7 943.00 | 321 864.00 | 329 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 750.00 | | | 231 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 365.00 | | | -92 365.00 |
DL TOTAL (I) | 139 385.00 | | | 139 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 51 505.00 | | | 51 505.00 |
DY Tax and social security liabilities | 50 177.00 | | | 50 177.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EB Prepaid income (2) | 58 518.00 | | | 58 518.00 |
EC TOTAL (IV) | 182 479.00 | | | 182 479.00 |
EE Grand total (I to V) | 321 864.00 | | | 321 864.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 043.00 | | 208 043.00 | 208 043.00 |
FJ Net sales | 208 043.00 | | 208 043.00 | 208 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 730.00 | |
FT Inventory change (goods) | | | -32 924.00 | |
FW Other purchases and external expenses | | | 232 071.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 70 957.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 303.00 | |
GG - OPERATING RESULT (I - II) | | | -92 573.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 973.00 | | | 209 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 338.00 | | | 302 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 365.00 | | | -92 365.00 |
| |
| 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 | | | 83 152.00 | |
I4 DECREASES Grand Total | | | 83 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 152.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 943.00 | | |
| |
| 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 | 51 505.00 | 51 505.00 | | 51 505.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 22 523.00 | 22 523.00 | | 22 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
8L Deferred income | 58 518.00 | 58 518.00 | | 58 518.00 |
UX Other trade receivables | 80 812.00 | | | 80 812.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 18 372.00 | | | 18 372.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 478.00 | | | 96 478.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 499.00 | 201 499.00 | | 201 499.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 479.00 | 182 479.00 | | 182 479.00 |
