| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 108 387.00 | | 108 387.00 | 108 387.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 260 655.00 | | 260 655.00 | 260 655.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 379 546.00 | | 379 546.00 | 379 546.00 |
CO Grand total (0 to V) | 379 546.00 | | 379 546.00 | 379 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 009.00 | | | -238 009.00 |
DL TOTAL (I) | 111 991.00 | | | 111 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 729.00 | | | 129 729.00 |
DX Trade payables and related accounts | 77 496.00 | | | 77 496.00 |
DY Tax and social security liabilities | 56 330.00 | | | 56 330.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 267 555.00 | | | 267 555.00 |
EE Grand total (I to V) | 379 546.00 | | | 379 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 585.00 | | 436 585.00 | 436 585.00 |
FJ Net sales | 436 585.00 | | 436 585.00 | 436 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 587.00 | |
FW Other purchases and external expenses | | | 272 249.00 | |
FX Taxes, duties, and similar payments | | | 23 388.00 | |
FY Salaries and Wages | | | 267 387.00 | |
FZ Social Security Contributions | | | 111 161.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 674 284.00 | |
GG - OPERATING RESULT (I - II) | | | -237 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 587.00 | | | 436 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 596.00 | | | 674 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 009.00 | | | -238 009.00 |
| |
| 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 | 77 496.00 | 77 496.00 | | 77 496.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 28 157.00 | 28 157.00 | | 28 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 108 387.00 | 108 387.00 | | 108 387.00 |
VI Group and Associates | 129 729.00 | 129 729.00 | | 129 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 423.00 | 22 423.00 | | 22 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 890.00 | 118 890.00 | | 118 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 555.00 | 267 555.00 | | 267 555.00 |
