| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 544 000.00 | 272 000.00 | 272 000.00 | 544 000.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 512.00 | | 2 512.00 | 2 512.00 |
CO Grand total (0 to V) | 546 512.00 | 272 000.00 | 274 512.00 | 546 512.00 |
CU Other investments | 544 000.00 | 272 000.00 | 272 000.00 | 544 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 21 706.00 | 21 706.00 | | 21 706.00 |
DH Retained earnings | -379 092.00 | -114 636.00 | | -379 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 276.00 | -264 456.00 | | -15 276.00 |
DL TOTAL (I) | -12 662.00 | 2 614.00 | | -12 662.00 |
DN Conditional advances | 101 410.00 | 101 410.00 | | 101 410.00 |
DO TOTAL (II) | 101 410.00 | 101 410.00 | | 101 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 68.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 381.00 | 138 233.00 | | 155 381.00 |
DX Trade payables and related accounts | 2 690.00 | 2 400.00 | | 2 690.00 |
DY Tax and social security liabilities | 23 803.00 | 29 135.00 | | 23 803.00 |
EC TOTAL (IV) | 185 764.00 | 169 836.00 | | 185 764.00 |
EE Grand total (I to V) | 274 512.00 | 273 860.00 | | 274 512.00 |
EI Including equity loans | 155 381.00 | | | 155 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 700.00 | | 341 700.00 | 341 700.00 |
FJ Net sales | 341 700.00 | | 341 700.00 | 341 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 347 579.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 221 850.00 | |
FZ Social Security Contributions | | | 112 034.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 362 563.00 | |
GG - OPERATING RESULT (I - II) | | | -14 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 365.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 365.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -365.00 | | -290.00 |
HK Income tax | | 2 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 579.00 | 162 342.00 | | 347 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 854.00 | 426 798.00 | | 362 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 276.00 | -264 456.00 | | -15 276.00 |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VI Group and Associates | 155 381.00 | 155 381.00 | | 155 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 764.00 | 185 764.00 | | 185 764.00 |
