| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 769.00 | 31.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 769.00 | 31.00 | 2 800.00 |
BX Customers and related accounts | 86 273.00 | | 86 273.00 | 86 273.00 |
BZ Other receivables | 177 395.00 | | 177 395.00 | 177 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 267 191.00 | | 267 191.00 | 267 191.00 |
CO Grand total (0 to V) | 269 991.00 | 2 769.00 | 267 222.00 | 269 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -215 800.00 | 103 465.00 | | -215 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 656.00 | -319 265.00 | | -120 656.00 |
DL TOTAL (I) | -326 356.00 | -205 700.00 | | -326 356.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 65.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 396.00 | | | 18 396.00 |
DX Trade payables and related accounts | 533 129.00 | 506 521.00 | | 533 129.00 |
DY Tax and social security liabilities | 41 564.00 | 56 523.00 | | 41 564.00 |
EC TOTAL (IV) | 593 578.00 | 563 109.00 | | 593 578.00 |
EE Grand total (I to V) | 267 222.00 | 357 409.00 | | 267 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 293.00 | | 339 293.00 | 339 293.00 |
FJ Net sales | 339 293.00 | | 339 293.00 | 339 293.00 |
FR Total operating income (I) | | | 339 293.00 | |
FW Other purchases and external expenses | | | 339 776.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 382.00 | 30 000.00 | | 119 382.00 |
HH Total exceptional expenses (VIII) | 119 382.00 | 30 000.00 | | 119 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 382.00 | -30 000.00 | | -119 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 293.00 | 474 803.00 | | 339 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 949.00 | 794 069.00 | | 459 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 656.00 | -319 265.00 | | -120 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 209.00 | 560.00 | | 2 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 560.00 | | 2 209.00 |
| |
| 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 | 18 396.00 | 18 396.00 | | 18 396.00 |
8B Suppliers and Related Accounts | 533 129.00 | 533 129.00 | | 533 129.00 |
8D Social Security and Other Social Organizations | 41 564.00 | 41 564.00 | | 41 564.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 267 191.00 | 267 191.00 | | 267 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 191.00 | 267 191.00 | | 267 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 578.00 | 593 578.00 | | 593 578.00 |
