| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 309.00 | 3 398.00 | 44 911.00 | 48 309.00 |
BJ TOTAL (I) | 48 309.00 | 3 398.00 | 44 911.00 | 48 309.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 40 410.00 | | 40 410.00 | 40 410.00 |
CO Grand total (0 to V) | 88 719.00 | 3 398.00 | 85 321.00 | 88 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 181.00 | | | -129 181.00 |
DL TOTAL (I) | -119 181.00 | | | -119 181.00 |
DU Loans and Debts from Credit Institutions (3) | 72 535.00 | | | 72 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 273.00 | | | 105 273.00 |
DX Trade payables and related accounts | 15 822.00 | | | 15 822.00 |
DY Tax and social security liabilities | 10 872.00 | | | 10 872.00 |
EC TOTAL (IV) | 204 503.00 | | | 204 503.00 |
EE Grand total (I to V) | 85 321.00 | | | 85 321.00 |
EG Accrued income and payables due within one year | 182 323.00 | | | 182 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 141.00 | 14 000.00 | 92 141.00 | 78 141.00 |
FJ Net sales | 78 141.00 | 14 000.00 | 92 141.00 | 78 141.00 |
FR Total operating income (I) | | | 92 141.00 | |
FW Other purchases and external expenses | | | 72 764.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 100 421.00 | |
FZ Social Security Contributions | | | 37 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 214 290.00 | |
GG - OPERATING RESULT (I - II) | | | -122 149.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 141.00 | | | 92 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 322.00 | | | 221 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 181.00 | | | -129 181.00 |
| |
| 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 | | | 48 310.00 | |
I4 DECREASES Grand Total | | | 48 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 310.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 398.00 | | |
| |
| 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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 72 535.00 | 50 355.00 | 22 180.00 | 72 535.00 |
VI Group and Associates | 104 782.00 | 104 782.00 | | 104 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 465.00 | | | 27 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 503.00 | 182 323.00 | 22 180.00 | 204 503.00 |
