| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 413.00 | 6 088.00 | 7 500.00 |
AT Other tangible assets | 1 412.00 | 248.00 | 1 164.00 | 1 412.00 |
BJ TOTAL (I) | 8 912.00 | 1 661.00 | 7 251.00 | 8 912.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 4 425.00 | | 4 425.00 | 4 425.00 |
CO Grand total (0 to V) | 13 337.00 | 1 661.00 | 11 676.00 | 13 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 897.00 | | | -243 897.00 |
DL TOTAL (I) | -203 897.00 | | | -203 897.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 829.00 | | | 129 829.00 |
DX Trade payables and related accounts | 22 091.00 | | | 22 091.00 |
DY Tax and social security liabilities | 53 763.00 | | | 53 763.00 |
EA Other liabilities | 9 530.00 | | | 9 530.00 |
EC TOTAL (IV) | 215 573.00 | | | 215 573.00 |
EE Grand total (I to V) | 11 676.00 | | | 11 676.00 |
EG Accrued income and payables due within one year | 215 573.00 | | | 215 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
EI Including equity loans | 129 829.00 | | | 129 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 781.00 | | 226 781.00 | 226 781.00 |
FJ Net sales | 226 781.00 | | 226 781.00 | 226 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 256.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 257 053.00 | |
FW Other purchases and external expenses | | | 117 790.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 269 798.00 | |
FZ Social Security Contributions | | | 107 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 582.00 | |
GG - OPERATING RESULT (I - II) | | | -241 529.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 053.00 | | | 257 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 951.00 | | | 500 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 897.00 | | | -243 897.00 |
| |
| 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 | | | 8 912.00 | |
I4 DECREASES Grand Total | | | 8 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 412.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
| |
| 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 | 22 091.00 | 22 091.00 | | 22 091.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 129 829.00 | 129 829.00 | | 129 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461.00 | 2 461.00 | | 2 461.00 |
VW VAT | 30 720.00 | 30 720.00 | | 30 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 573.00 | 215 573.00 | | 215 573.00 |
