| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 687.00 | 1 747.00 | 2 940.00 | 4 687.00 |
AT Other tangible assets | 1 912.00 | 1 912.00 | | 1 912.00 |
BJ TOTAL (I) | 6 599.00 | 3 659.00 | 2 940.00 | 6 599.00 |
BX Customers and related accounts | 23 297.00 | | 23 297.00 | 23 297.00 |
BZ Other receivables | 56 240.00 | | 56 240.00 | 56 240.00 |
CF Cash and cash equivalents | 111 289.00 | | 111 289.00 | 111 289.00 |
CH Prepaid expenses | 133 533.00 | | 133 533.00 | 133 533.00 |
CJ TOTAL (II) | 324 360.00 | | 324 360.00 | 324 360.00 |
CO Grand total (0 to V) | 330 960.00 | 3 659.00 | 327 301.00 | 330 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940.00 | 940.00 | | 940.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 233 305.00 | 324 075.00 | | 233 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 358.00 | 54 229.00 | | -96 358.00 |
DL TOTAL (I) | 137 987.00 | 379 345.00 | | 137 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 185 734.00 | 2 686.00 | | 185 734.00 |
DY Tax and social security liabilities | 3 580.00 | 2 434.00 | | 3 580.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 189 313.00 | 5 913.00 | | 189 313.00 |
EE Grand total (I to V) | 327 301.00 | 385 258.00 | | 327 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 083.00 | |
FJ Net sales | | | 24 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 088.00 | |
FW Other purchases and external expenses | | | 102 972.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 748.00 | |
GG - OPERATING RESULT (I - II) | | | -96 660.00 | |
GP Total financial income (V) | | | 302.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 390.00 | 143 197.00 | | 24 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 748.00 | 88 969.00 | | 120 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 358.00 | 54 229.00 | | -96 358.00 |
| |
| 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 | 3 478.00 | | 3 121.00 | 3 478.00 |
I4 DECREASES Grand Total | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | 3 121.00 | 3 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568.00 | 1 091.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 1 091.00 | | 2 568.00 |
| |
| 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 | 185 734.00 | 185 734.00 | | 185 734.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 23 297.00 | 23 297.00 | | 23 297.00 |
VB VAT | 42 058.00 | 42 058.00 | | 42 058.00 |
VM Income taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 133 533.00 | 133 533.00 | | 133 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 071.00 | 213 071.00 | | 213 071.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 313.00 | 189 313.00 | | 189 313.00 |
