| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 13 954.00 | 11 257.00 | 2 697.00 | 13 954.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 51 332.00 | 11 257.00 | 40 076.00 | 51 332.00 |
BZ Other receivables | 18 507.00 | | 18 507.00 | 18 507.00 |
CF Cash and cash equivalents | 72 900.00 | | 72 900.00 | 72 900.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 91 510.00 | | 91 510.00 | 91 510.00 |
CO Grand total (0 to V) | 142 842.00 | 11 257.00 | 131 586.00 | 142 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DH Retained earnings | 101 257.00 | 94 031.00 | | 101 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 123.00 | 7 606.00 | | -531 123.00 |
DL TOTAL (I) | -428 486.00 | 102 637.00 | | -428 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 770.00 | | | 191 770.00 |
DX Trade payables and related accounts | 78 083.00 | 121 654.00 | | 78 083.00 |
DY Tax and social security liabilities | 290 219.00 | 283 526.00 | | 290 219.00 |
EA Other liabilities | | 4 874.00 | | |
EC TOTAL (IV) | 560 072.00 | 414 235.00 | | 560 072.00 |
EE Grand total (I to V) | 131 586.00 | 516 872.00 | | 131 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 463.00 | | 365 463.00 | 365 463.00 |
FJ Net sales | 365 463.00 | | 365 463.00 | 365 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 907.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 456 377.00 | |
FW Other purchases and external expenses | | | 171 318.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 572 919.00 | |
FZ Social Security Contributions | | | 224 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 985 862.00 | |
GG - OPERATING RESULT (I - II) | | | -529 484.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 5 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 054.00 | 992 000.00 | | 457 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 178.00 | 984 394.00 | | 988 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 123.00 | 7 606.00 | | -531 123.00 |
HP References: Equipment leasing | 17 212.00 | 9 811.00 | | 17 212.00 |
| |
| 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 | 13 979.00 | | 37 353.00 | 13 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 51 332.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 954.00 | | | 13 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 3.00 | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 389.00 | 2 868.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 2 868.00 | | 8 389.00 |
| |
| 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 | 78 083.00 | 78 083.00 | | 78 083.00 |
8C Staff and Related Accounts | 145 879.00 | 145 879.00 | | 145 879.00 |
8D Social Security and Other Social Organizations | 85 911.00 | 85 911.00 | | 85 911.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VI Group and Associates | 191 770.00 | 191 770.00 | | 191 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 609.00 | 28.00 | 18 637.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 072.00 | 560 072.00 | | 560 072.00 |
