| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 019 655.00 | | 1 019 655.00 | 1 019 655.00 |
BX Customers and related accounts | 132 043.00 | | 132 043.00 | 132 043.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 100 960.00 | | 100 960.00 | 100 960.00 |
CJ TOTAL (II) | 261 003.00 | | 261 003.00 | 261 003.00 |
CO Grand total (0 to V) | 1 280 658.00 | | 1 280 658.00 | 1 280 658.00 |
CU Other investments | 1 019 655.00 | | 1 019 655.00 | 1 019 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 274.00 | | | 31 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 453.00 | 31 274.00 | | -31 453.00 |
DL TOTAL (I) | 999 821.00 | 1 031 274.00 | | 999 821.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 25 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 33 283.00 | 1 440.00 | | 33 283.00 |
DY Tax and social security liabilities | 192 204.00 | | | 192 204.00 |
EC TOTAL (IV) | 280 837.00 | 26 440.00 | | 280 837.00 |
EE Grand total (I to V) | 1 280 658.00 | 1 057 715.00 | | 1 280 658.00 |
EG Accrued income and payables due within one year | 280 837.00 | 26 440.00 | | 280 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 514.00 | | 554 514.00 | 554 514.00 |
FJ Net sales | 554 514.00 | | 554 514.00 | 554 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 195.00 | |
FW Other purchases and external expenses | | | 31 461.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 391 682.00 | |
FZ Social Security Contributions | | | 157 564.00 | |
GF Total Operating Expenses (II) | | | 586 210.00 | |
GG - OPERATING RESULT (I - II) | | | -30 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 195.00 | 40 124.00 | | 556 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 649.00 | 8 849.00 | | 587 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 453.00 | 31 274.00 | | -31 453.00 |
| |
| 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 | 1 019 655.00 | | | 1 019 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 655.00 | |
I4 DECREASES Grand Total | | | 1 019 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 655.00 | | | 1 019 655.00 |
| |
| 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 | 33 283.00 | 33 283.00 | | 33 283.00 |
8C Staff and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 63 833.00 | 63 833.00 | | 63 833.00 |
UX Other trade receivables | 132 043.00 | 132 043.00 | | 132 043.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 043.00 | 160 043.00 | | 160 043.00 |
VW VAT | 110 359.00 | 110 359.00 | | 110 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 837.00 | 280 837.00 | | 280 837.00 |
