| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 358.00 | 2 803.00 | 11 555.00 | 14 358.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 83 920.00 | 71 306.00 | 12 614.00 | 83 920.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 233 105.00 | | 233 105.00 | 233 105.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 287 254.00 | | 287 254.00 | 287 254.00 |
CO Grand total (0 to V) | 371 174.00 | 71 306.00 | 299 868.00 | 371 174.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 68 502.00 | 68 502.00 | | 68 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 142.00 | | | 90 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 132.00 | | | -261 132.00 |
DL TOTAL (I) | -154 490.00 | | | -154 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 141.00 | | | 330 141.00 |
DX Trade payables and related accounts | 81 796.00 | | | 81 796.00 |
DY Tax and social security liabilities | 32 790.00 | | | 32 790.00 |
EA Other liabilities | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 454 358.00 | | | 454 358.00 |
EE Grand total (I to V) | 299 868.00 | | | 299 868.00 |
EG Accrued income and payables due within one year | 454 358.00 | | | 454 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 674.00 | 94 248.00 | 128 922.00 | 34 674.00 |
FJ Net sales | 34 674.00 | 94 248.00 | 128 922.00 | 34 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 403.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 129 422.00 | |
FW Other purchases and external expenses | | | 142 749.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 122 191.00 | |
FZ Social Security Contributions | | | 52 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 553.00 | |
GG - OPERATING RESULT (I - II) | | | -261 131.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 403.00 | | | 37 403.00 |
HB Exceptional income from capital transactions | 11 188.00 | | | 11 188.00 |
HD Total exceptional income (VII) | 11 188.00 | | | 11 188.00 |
HF Exceptional expenses on capital transactions | 8 191.00 | | | 8 191.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 422.00 | | | 129 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 554.00 | | | 390 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 132.00 | | | -261 132.00 |
| |
| 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 | 999.00 | | 82 921.00 | 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 83 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 60.00 | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71 306.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 68 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 803.00 | | |
| |
| 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 | 81 796.00 | 81 796.00 | | 81 796.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VC Group and associates | 215 063.00 | 215 063.00 | | 215 063.00 |
VI Group and Associates | 330 141.00 | 330 141.00 | | 330 141.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 024.00 | 247 964.00 | 60.00 | 248 024.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 358.00 | 454 358.00 | | 454 358.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 259.00 | | | 17 259.00 |
ST Other accounts | 11 420.00 | | | 11 420.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 109 270.00 | | | 109 270.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 6 935.00 | | | 6 935.00 |
YZ Total deductible VAT on goods and services | 16 650.00 | | | 16 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 749.00 | | | 142 749.00 |
