| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 5 333.00 | 3 000.00 | 2 333.00 | 5 333.00 |
BX Customers and related accounts | 9 805.00 | | 9 805.00 | 9 805.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 39 655.00 | | 39 655.00 | 39 655.00 |
CO Grand total (0 to V) | 44 988.00 | 3 000.00 | 41 988.00 | 44 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 636.00 | -200 507.00 | | -44 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 124.00 | 155 871.00 | | -239 124.00 |
DL TOTAL (I) | -233 760.00 | 5 363.00 | | -233 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 768.00 | 16 946.00 | | 221 768.00 |
DX Trade payables and related accounts | 29 654.00 | 48 562.00 | | 29 654.00 |
DY Tax and social security liabilities | 17 827.00 | 26 995.00 | | 17 827.00 |
EA Other liabilities | 6 498.00 | 2 330.00 | | 6 498.00 |
EC TOTAL (IV) | 275 748.00 | 94 834.00 | | 275 748.00 |
EE Grand total (I to V) | 41 988.00 | 100 198.00 | | 41 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 331.00 | |
FJ Net sales | | | 48 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 781.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 68 792.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 105 255.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 114 997.00 | |
FZ Social Security Contributions | | | 68 596.00 | |
GB Operating Expenses - Provisions | | | 6 240.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 299 397.00 | |
GG - OPERATING RESULT (I - II) | | | -230 605.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 275 977.00 | | |
HH Total exceptional expenses (VIII) | 7 473.00 | | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | 275 977.00 | | -7 473.00 |
HK Income tax | | 19 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 792.00 | 309 884.00 | | 68 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 916.00 | 154 013.00 | | 307 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 124.00 | 155 871.00 | | -239 124.00 |
| |
| 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 | 12 897.00 | | 10 099.00 | 12 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 17 663.00 | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 663.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 897.00 | | 7 766.00 | 12 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 949.00 | 7 807.00 | 11 756.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 949.00 | 7 807.00 | 11 756.00 | 6 949.00 |
| |
| 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 | 29 654.00 | 29 654.00 | | 29 654.00 |
8D Social Security and Other Social Organizations | 17 147.00 | 17 147.00 | | 17 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VI Group and Associates | 221 769.00 | 221 769.00 | | 221 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 047.00 | 24 047.00 | | 24 047.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 749.00 | 275 749.00 | | 275 749.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
