| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 043.00 | 1 043.00 | | 1 043.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 043.00 | 1 043.00 | | 1 043.00 |
BX Customers and related accounts | 96 436.00 | | 96 436.00 | 96 436.00 |
BZ Other receivables | 28 302.00 | | 28 302.00 | 28 302.00 |
CF Cash and cash equivalents | 31 529.00 | | 31 529.00 | 31 529.00 |
CJ TOTAL (II) | 156 267.00 | | 156 267.00 | 156 267.00 |
CO Grand total (0 to V) | 157 310.00 | 1 043.00 | 156 267.00 | 157 310.00 |
| |
| 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) | -371 430.00 | | | -371 430.00 |
DL TOTAL (I) | -361 430.00 | | | -361 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 297.00 | | | 452 297.00 |
DX Trade payables and related accounts | 36 128.00 | | | 36 128.00 |
DY Tax and social security liabilities | 29 272.00 | | | 29 272.00 |
EC TOTAL (IV) | 517 698.00 | | | 517 698.00 |
EE Grand total (I to V) | 156 267.00 | | | 156 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 290.00 | | 84 290.00 | 84 290.00 |
FJ Net sales | 84 290.00 | | 84 290.00 | 84 290.00 |
FN Capitalized production | | | 1 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 335.00 | |
FW Other purchases and external expenses | | | 148 316.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 220 620.00 | |
FZ Social Security Contributions | | | 81 426.00 | |
GB Operating Expenses - Provisions | | | 1 043.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 454 583.00 | |
GG - OPERATING RESULT (I - II) | | | -369 248.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 335.00 | | | 85 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 765.00 | | | 456 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 430.00 | | | -371 430.00 |
| |
| 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 | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 1 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 043.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 043.00 | 1 043.00 | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | 1 043.00 | | 1 043.00 |
7C Grand total | 1 043.00 | 1 043.00 | | 1 043.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | | |
| |
| 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 | 36 128.00 | 36 128.00 | | 36 128.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
UX Other trade receivables | 96 436.00 | 96 436.00 | | 96 436.00 |
VB VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VI Group and Associates | 452 297.00 | | 452 297.00 | 452 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 738.00 | 124 738.00 | | 124 738.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 698.00 | 65 401.00 | 452 297.00 | 517 698.00 |
