| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 446 421.00 | | 446 421.00 | 446 421.00 |
BZ Other receivables | 54 074.00 | | 54 074.00 | 54 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 500 496.00 | | 500 495.00 | 500 496.00 |
CO Grand total (0 to V) | 500 496.00 | | 500 495.00 | 500 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -3 367.00 | -2 363.00 | | -3 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 106.00 | -1 004.00 | | -899 106.00 |
DL TOTAL (I) | -402 473.00 | -3 366.00 | | -402 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 876.00 | 1 607.00 | | 249 876.00 |
DX Trade payables and related accounts | 6 598.00 | 2 200.00 | | 6 598.00 |
DY Tax and social security liabilities | 646 494.00 | | | 646 494.00 |
EC TOTAL (IV) | 902 968.00 | 3 807.00 | | 902 968.00 |
EE Grand total (I to V) | 500 495.00 | 442.00 | | 500 495.00 |
EI Including equity loans | 249 876.00 | | | 249 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -113.00 | |
FQ Other income | | | 621 634.00 | |
FR Total operating income (I) | | | 621 521.00 | |
FW Other purchases and external expenses | | | 146 728.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 1 026 581.00 | |
FZ Social Security Contributions | | | 282 652.00 | |
GE Other Expenses | | | 57 785.00 | |
GF Total Operating Expenses (II) | | | 1 520 630.00 | |
GG - OPERATING RESULT (I - II) | | | -899 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 522.00 | | | 621 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 628.00 | 1 004.00 | | 1 520 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 106.00 | -1 004.00 | | -899 106.00 |
| |
| 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 | 249 876.00 | | 249 876.00 | 249 876.00 |
8B Suppliers and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8C Staff and Related Accounts | 343 487.00 | 343 487.00 | | 343 487.00 |
8D Social Security and Other Social Organizations | 178 423.00 | 178 423.00 | | 178 423.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 446 421.00 | 446 421.00 | | 446 421.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 261.00 | 46 261.00 | | 46 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 495.00 | 500 495.00 | | 500 495.00 |
VW VAT | 124 327.00 | 124 327.00 | | 124 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 968.00 | 653 092.00 | 249 876.00 | 902 968.00 |
