| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 462.00 | 8 219.00 | 22 243.00 | 30 462.00 |
BJ TOTAL (I) | 30 462.00 | 8 219.00 | 22 243.00 | 30 462.00 |
BX Customers and related accounts | 762 150.00 | | 762 150.00 | 762 150.00 |
BZ Other receivables | 158 232.00 | | 158 232.00 | 158 232.00 |
CF Cash and cash equivalents | 190 931.00 | | 190 931.00 | 190 931.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 114 503.00 | | 1 114 503.00 | 1 114 503.00 |
CO Grand total (0 to V) | 1 144 965.00 | 8 219.00 | 1 136 746.00 | 1 144 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -102 455.00 | -3 616.00 | | -102 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 223.00 | -98 839.00 | | -275 223.00 |
DL TOTAL (I) | 122 322.00 | -92 455.00 | | 122 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 652.00 | 390 518.00 | | 140 652.00 |
DX Trade payables and related accounts | 679 351.00 | 180 437.00 | | 679 351.00 |
DY Tax and social security liabilities | 194 419.00 | 10 768.00 | | 194 419.00 |
EC TOTAL (IV) | 1 014 424.00 | 581 723.00 | | 1 014 424.00 |
EE Grand total (I to V) | 1 136 746.00 | 489 268.00 | | 1 136 746.00 |
EG Accrued income and payables due within one year | 1 014 424.00 | 581 723.00 | | 1 014 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 136 509.00 | 66 614.00 | 1 203 123.00 | 1 136 509.00 |
FJ Net sales | 1 136 509.00 | 66 614.00 | 1 203 123.00 | 1 136 509.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 203 137.00 | |
FW Other purchases and external expenses | | | 1 210 618.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 178 628.00 | |
FZ Social Security Contributions | | | 76 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 477 320.00 | |
GG - OPERATING RESULT (I - II) | | | -274 183.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 204.00 | 53 839.00 | | 1 203 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 427.00 | 152 678.00 | | 1 478 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 223.00 | -98 839.00 | | -275 223.00 |
| |
| 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 | | | 30 462.00 | |
I4 DECREASES Grand Total | | | 30 462.00 | |
IO DECREASES Total including other intangible assets | | | 30 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 462.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 219.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 219.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 955.00 | 139 955.00 | | 139 955.00 |
8B Suppliers and Related Accounts | 679 351.00 | 679 351.00 | | 679 351.00 |
8C Staff and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
UX Other trade receivables | 762 150.00 | 762 150.00 | | 762 150.00 |
VB VAT | 158 198.00 | 158 198.00 | | 158 198.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 573.00 | 923 573.00 | | 923 573.00 |
VW VAT | 123 420.00 | 123 420.00 | | 123 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 424.00 | 1 014 424.00 | | 1 014 424.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
