| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 44 899.00 | | 44 899.00 | 44 899.00 |
CH Prepaid expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 74 975.00 | | 74 975.00 | 74 975.00 |
CO Grand total (0 to V) | 77 855.00 | | 77 855.00 | 77 855.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 112 228.00 | 73 044.00 | | 112 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 433.00 | 39 184.00 | | -53 433.00 |
DL TOTAL (I) | 59 895.00 | 113 328.00 | | 59 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 2 400.00 | 11 748.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 539.00 | 7 527.00 | | 2 539.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 17 959.00 | 19 275.00 | | 17 959.00 |
EE Grand total (I to V) | 77 855.00 | 132 604.00 | | 77 855.00 |
EI Including equity loans | 7 020.00 | | | 7 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 872.00 | | 23 872.00 | 23 872.00 |
FJ Net sales | 23 872.00 | | 23 872.00 | 23 872.00 |
FR Total operating income (I) | | | 23 872.00 | |
FW Other purchases and external expenses | | | 46 585.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 76 458.00 | |
GG - OPERATING RESULT (I - II) | | | -52 586.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 1 075.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 1 075.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -1 075.00 | | -566.00 |
HK Income tax | | 8 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 872.00 | 146 499.00 | | 23 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 305.00 | 107 315.00 | | 77 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 433.00 | 39 184.00 | | -53 433.00 |
| |
| 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 | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VM Income taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
VS Prepaid expenses | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 906.00 | 32 906.00 | | 32 906.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 959.00 | 17 959.00 | | 17 959.00 |
