| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 125 450.00 | | 125 450.00 | 125 450.00 |
BZ Other receivables | 76 408.00 | | 76 408.00 | 76 408.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 208 163.00 | | 208 163.00 | 208 163.00 |
CO Grand total (0 to V) | 208 163.00 | | 208 163.00 | 208 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 297.00 | -43 402.00 | | -177 297.00 |
DL TOTAL (I) | -175 772.00 | -41 877.00 | | -175 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 045.00 | 221 744.00 | | 198 045.00 |
DX Trade payables and related accounts | 28 301.00 | 27 534.00 | | 28 301.00 |
DY Tax and social security liabilities | 157 591.00 | 117 608.00 | | 157 591.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 383 936.00 | 367 332.00 | | 383 936.00 |
EE Grand total (I to V) | 208 163.00 | 325 455.00 | | 208 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 516.00 | 504 616.00 | 737 132.00 | 232 516.00 |
FJ Net sales | 232 516.00 | 504 616.00 | 737 132.00 | 232 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 745 118.00 | |
FW Other purchases and external expenses | | | 115 827.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 609 942.00 | |
FZ Social Security Contributions | | | 230 311.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 981 682.00 | |
GG - OPERATING RESULT (I - II) | | | -236 564.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 998.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 170.00 | | |
HD Total exceptional income (VII) | | 30 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 170.00 | | |
HK Income tax | -64 266.00 | -20 801.00 | | -64 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 118.00 | 1 390 516.00 | | 745 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 415.00 | 1 433 918.00 | | 922 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 297.00 | -43 402.00 | | -177 297.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 917.00 | | 8 149 917.00 | 149 917.00 |
| |
| 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 | 198 045.00 | 198 046.00 | | 198 045.00 |
8B Suppliers and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8C Staff and Related Accounts | 41 694.00 | 41 694.00 | | 41 694.00 |
8D Social Security and Other Social Organizations | 83 805.00 | 83 805.00 | | 83 805.00 |
VA Doubtful or disputed receivables | 125 450.00 | 125 450.00 | | 125 450.00 |
VC Group and associates | 64 266.00 | 64 266.00 | | 64 266.00 |
VN Other taxes, similar payments | 12 143.00 | 12 143.00 | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 164.00 | 208 164.00 | 61.00 | 208 164.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 936.00 | 383 936.00 | | 383 936.00 |
