| |
| 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 | 4 983.00 | 44.00 | 4 939.00 | 4 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 759 948.00 | 44.00 | 759 904.00 | 759 948.00 |
BX Customers and related accounts | 70 384.00 | | 70 384.00 | 70 384.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 96 512.00 | | 96 512.00 | 96 512.00 |
CO Grand total (0 to V) | 856 460.00 | 44.00 | 856 416.00 | 856 460.00 |
CU Other investments | 754 950.00 | | 754 950.00 | 754 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | | | 750 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 836.00 | | | -100 836.00 |
DL TOTAL (I) | 649 464.00 | | | 649 464.00 |
DX Trade payables and related accounts | 33 771.00 | | | 33 771.00 |
DY Tax and social security liabilities | 22 955.00 | | | 22 955.00 |
EA Other liabilities | 150 226.00 | | | 150 226.00 |
EC TOTAL (IV) | 206 952.00 | | | 206 952.00 |
EE Grand total (I to V) | 856 416.00 | | | 856 416.00 |
EG Accrued income and payables due within one year | 206 952.00 | | | 206 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 631.00 | | 239 631.00 | 239 631.00 |
FJ Net sales | 239 631.00 | | 239 631.00 | 239 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 221 411.00 | |
FZ Social Security Contributions | | | 72 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 340 479.00 | |
GG - OPERATING RESULT (I - II) | | | -100 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 643.00 | | | 239 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 479.00 | | | 340 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 836.00 | | | -100 836.00 |
| |
| 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 | 33 771.00 | 33 771.00 | | 33 771.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 226.00 | 150 226.00 | | 150 226.00 |
UX Other trade receivables | 70 384.00 | 70 384.00 | | 70 384.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 715.00 | 77 715.00 | | 77 715.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 952.00 | 206 952.00 | | 206 952.00 |
