| |
| 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 | 2 059.00 | 539.00 | 1 520.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 539.00 | 1 520.00 | 2 059.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 84 754.00 | | 84 754.00 | 84 754.00 |
CO Grand total (0 to V) | 86 813.00 | 539.00 | 86 274.00 | 86 813.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 092.00 | -177 598.00 | | -244 092.00 |
DL TOTAL (I) | -243 092.00 | -176 598.00 | | -243 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 201.00 | 150 023.00 | | 224 201.00 |
DX Trade payables and related accounts | 76 134.00 | 29 753.00 | | 76 134.00 |
DY Tax and social security liabilities | 26 560.00 | 27 826.00 | | 26 560.00 |
DZ Fixed asset liabilities and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
EA Other liabilities | | 2 049.00 | | |
EC TOTAL (IV) | 329 366.00 | 216 008.00 | | 329 366.00 |
EE Grand total (I to V) | 86 274.00 | 39 409.00 | | 86 274.00 |
EG Accrued income and payables due within one year | 329 366.00 | 216 008.00 | | 329 366.00 |
EI Including equity loans | 224 201.00 | | | 224 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 530.00 | | 122 530.00 | 122 530.00 |
FG Production sold - services | 1 997.00 | | 1 997.00 | 1 997.00 |
FJ Net sales | 124 527.00 | | 124 527.00 | 124 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 175.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 150 743.00 | |
FS Purchases of goods (including customs duties) | | | 88 687.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 169 899.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 114 323.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 269.00 | |
GG - OPERATING RESULT (I - II) | | | -242 526.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 86.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 86.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 438.00 | 235.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 235.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -149.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 785.00 | 190 096.00 | | 150 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 877.00 | 367 695.00 | | 394 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 092.00 | -177 598.00 | | -244 092.00 |
| |
| 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 | 2 059.00 | | | 2 059.00 |
I4 DECREASES Grand Total | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24.00 | 515.00 | 539.00 | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 515.00 | 539.00 | 24.00 |
| |
| 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 | 76 134.00 | 76 134.00 | | 76 134.00 |
8D Social Security and Other Social Organizations | 26 560.00 | 26 560.00 | | 26 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 224 201.00 | 224 201.00 | | 224 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 148.00 | 32 148.00 | | 32 148.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 366.00 | 329 366.00 | | 329 366.00 |
