| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 796.00 | 751.00 | 4 045.00 | 4 796.00 |
BJ TOTAL (I) | 4 796.00 | 751.00 | 4 045.00 | 4 796.00 |
BX Customers and related accounts | 106 563.00 | | 106 563.00 | 106 563.00 |
BZ Other receivables | 33 172.00 | | 33 172.00 | 33 172.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 140 895.00 | | 140 895.00 | 140 895.00 |
CO Grand total (0 to V) | 145 691.00 | 751.00 | 144 940.00 | 145 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 15 000.00 | | 245 000.00 |
DH Retained earnings | -7 500.00 | | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 976.00 | -7 500.00 | | -453 976.00 |
DL TOTAL (I) | -216 476.00 | 7 500.00 | | -216 476.00 |
DQ Provisions for Expenses | 13 453.00 | | | 13 453.00 |
DR TOTAL (IV) | 13 453.00 | | | 13 453.00 |
DX Trade payables and related accounts | 213 816.00 | 7 500.00 | | 213 816.00 |
DY Tax and social security liabilities | 134 146.00 | | | 134 146.00 |
EC TOTAL (IV) | 347 963.00 | 7 500.00 | | 347 963.00 |
EE Grand total (I to V) | 144 940.00 | 15 000.00 | | 144 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 764.00 | 35 848.00 | 65 612.00 | 29 764.00 |
FJ Net sales | 29 764.00 | 35 848.00 | 65 612.00 | 29 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 133.00 | |
FW Other purchases and external expenses | | | 339 915.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 431 835.00 | |
FZ Social Security Contributions | | | 158 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 942 282.00 | |
GG - OPERATING RESULT (I - II) | | | -442 149.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 051.00 | | | 501 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 027.00 | 7 500.00 | | 955 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 976.00 | -7 500.00 | | -453 976.00 |
| |
| 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 | | | 5 777.00 | |
I4 DECREASES Grand Total | | 981.00 | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 4 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 777.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 832.00 | 82.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 832.00 | 82.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 453.00 | | |
7C Grand total | | 13 453.00 | | |
UE of which provisions and reversals: - Operating | | 2 653.00 | | |
UG - Financial | | 10 800.00 | | |
| |
| 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 | 213 816.00 | 213 816.00 | | 213 816.00 |
8C Staff and Related Accounts | 70 243.00 | 70 243.00 | | 70 243.00 |
8D Social Security and Other Social Organizations | 53 449.00 | 53 449.00 | | 53 449.00 |
UX Other trade receivables | 106 563.00 | 106 563.00 | | 106 563.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 204.00 | 140 204.00 | | 140 204.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 963.00 | 347 963.00 | | 347 963.00 |
