| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 432.00 | | 30 432.00 | 30 432.00 |
BJ TOTAL (I) | 30 433.00 | | 30 433.00 | 30 433.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CH Prepaid expenses | 41 723.00 | | 41 723.00 | 41 723.00 |
CJ TOTAL (II) | 131 930.00 | | 131 930.00 | 131 930.00 |
CO Grand total (0 to V) | 162 363.00 | | 162 363.00 | 162 363.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 630.00 | 5 884.00 | | 9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 434.00 | 3 747.00 | | -81 434.00 |
DL TOTAL (I) | -60 804.00 | 20 630.00 | | -60 804.00 |
DX Trade payables and related accounts | 58 330.00 | 63 506.00 | | 58 330.00 |
DY Tax and social security liabilities | 119 837.00 | 50 946.00 | | 119 837.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 223 167.00 | 114 452.00 | | 223 167.00 |
EE Grand total (I to V) | 162 363.00 | 135 082.00 | | 162 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 406.00 | | 417 406.00 | 417 406.00 |
FJ Net sales | 417 406.00 | | 417 406.00 | 417 406.00 |
FR Total operating income (I) | | | 417 407.00 | |
FW Other purchases and external expenses | | | 109 846.00 | |
FX Taxes, duties, and similar payments | | | 64 012.00 | |
FY Salaries and Wages | | | 224 182.00 | |
FZ Social Security Contributions | | | 100 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 841.00 | |
GG - OPERATING RESULT (I - II) | | | -81 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | | 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 407.00 | 659 616.00 | | 417 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 841.00 | 655 869.00 | | 498 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 434.00 | 3 747.00 | | -81 434.00 |
| |
| 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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8D Social Security and Other Social Organizations | 119 837.00 | 119 837.00 | | 119 837.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 30 432.00 | | 30 432.00 | 30 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 365.00 | 70 365.00 | | 70 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 797.00 | 70 365.00 | 30 432.00 | 100 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 167.00 | 223 167.00 | | 223 167.00 |
