| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | | 450 000.00 |
BX Customers and related accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 22 682.00 | | 22 682.00 | 22 682.00 |
CO Grand total (0 to V) | 472 682.00 | 450 000.00 | 22 682.00 | 472 682.00 |
CU Other investments | 450 000.00 | 450 000.00 | | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 400.00 | | | 454 400.00 |
DH Retained earnings | -590 033.00 | | | -590 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 488.00 | | | -368 488.00 |
DL TOTAL (I) | -504 122.00 | | | -504 122.00 |
DU Loans and Debts from Credit Institutions (3) | 18 008.00 | | | 18 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 215.00 | | | 344 215.00 |
DX Trade payables and related accounts | 15 868.00 | | | 15 868.00 |
DY Tax and social security liabilities | 148 712.00 | | | 148 712.00 |
EC TOTAL (IV) | 526 805.00 | | | 526 805.00 |
EE Grand total (I to V) | 22 682.00 | | | 22 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 073.00 | | 386 073.00 | 386 073.00 |
FJ Net sales | 386 073.00 | | 386 073.00 | 386 073.00 |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 407.00 | |
FR Total operating income (I) | | | 441 021.00 | |
FW Other purchases and external expenses | | | 9 535.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 302 858.00 | |
FZ Social Security Contributions | | | 102 972.00 | |
GF Total Operating Expenses (II) | | | 419 508.00 | |
GG - OPERATING RESULT (I - II) | | | 21 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 60 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 039.00 | | | 501 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 528.00 | | | 869 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 488.00 | | | -368 488.00 |
| |
| 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 | 15 868.00 | 15 868.00 | | 15 868.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 70 582.00 | 70 582.00 | | 70 582.00 |
UX Other trade receivables | 20 402.00 | 20 402.00 | | 20 402.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 18 008.00 | 18 008.00 | | 18 008.00 |
VI Group and Associates | 344 215.00 | 344 215.00 | | 344 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 682.00 | 22 682.00 | | 22 682.00 |
VW VAT | 38 534.00 | 38 534.00 | | 38 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 805.00 | 526 805.00 | | 526 805.00 |
