| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 457 347.00 | | 457 347.00 | 457 347.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 165 317.00 | | 165 317.00 | 165 317.00 |
CF Cash and cash equivalents | 31 803.00 | | 31 803.00 | 31 803.00 |
CJ TOTAL (II) | 247 519.00 | | 247 519.00 | 247 519.00 |
CO Grand total (0 to V) | 704 867.00 | | 704 867.00 | 704 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 990.00 | 304 990.00 | | 304 990.00 |
DD Legal reserve (1) | 29 934.00 | 27 476.00 | | 29 934.00 |
DG Other reserves | 335 412.00 | 288 725.00 | | 335 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 183.00 | 49 144.00 | | -70 183.00 |
DL TOTAL (I) | 600 152.00 | 670 335.00 | | 600 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 596.00 | 542.00 | | 1 596.00 |
DY Tax and social security liabilities | 99 011.00 | 79 543.00 | | 99 011.00 |
EA Other liabilities | 4 093.00 | 3 942.00 | | 4 093.00 |
EC TOTAL (IV) | 104 715.00 | 84 041.00 | | 104 715.00 |
EE Grand total (I to V) | 704 867.00 | 754 376.00 | | 704 867.00 |
EG Accrued income and payables due within one year | 104 715.00 | 84 041.00 | | 104 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FR Total operating income (I) | | | 402 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 322 014.00 | |
FZ Social Security Contributions | | | 136 143.00 | |
GF Total Operating Expenses (II) | | | 477 046.00 | |
GG - OPERATING RESULT (I - II) | | | -75 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | | | 2 522.00 |
HK Income tax | -2 340.00 | -23 078.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 527.00 | 402 000.00 | | 404 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 711.00 | 352 856.00 | | 474 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 183.00 | 49 144.00 | | -70 183.00 |
| |
| 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 | 457 347.00 | | | 457 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 457 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 27 242.00 | 27 242.00 | | 27 242.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 143 885.00 | 143 885.00 | | 143 885.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 20 867.00 | 20 867.00 | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 717.00 | 215 717.00 | | 215 717.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 715.00 | 104 715.00 | | 104 715.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
