| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 138.00 | 969.00 | 1 169.00 | 2 138.00 |
BJ TOTAL (I) | 2 138.00 | 969.00 | 1 169.00 | 2 138.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 406 167.00 | | 406 167.00 | 406 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 447.00 | | 477 447.00 | 477 447.00 |
CO Grand total (0 to V) | 479 585.00 | 969.00 | 478 616.00 | 479 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 143 881.00 | | | -1 143 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 058.00 | -1 143 881.00 | | -554 058.00 |
DL TOTAL (I) | -1 677 939.00 | -1 123 881.00 | | -1 677 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 429.00 | 1 052 898.00 | | 2 019 429.00 |
DX Trade payables and related accounts | 38 092.00 | 50 446.00 | | 38 092.00 |
DY Tax and social security liabilities | 60 421.00 | 187 207.00 | | 60 421.00 |
EB Prepaid income (2) | 38 614.00 | 89 952.00 | | 38 614.00 |
EC TOTAL (IV) | 2 156 555.00 | 1 380 502.00 | | 2 156 555.00 |
EE Grand total (I to V) | 478 616.00 | 256 621.00 | | 478 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 213.00 | | 344 213.00 | 344 213.00 |
FJ Net sales | 344 213.00 | | 344 213.00 | 344 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 213.00 | |
FW Other purchases and external expenses | | | 225 498.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 469 982.00 | |
FZ Social Security Contributions | | | 196 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 898 271.00 | |
GG - OPERATING RESULT (I - II) | | | -554 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 213.00 | 88 856.00 | | 344 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 271.00 | 1 232 737.00 | | 898 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 058.00 | -1 143 881.00 | | -554 058.00 |
| |
| 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 | 2 138.00 | | | 2 138.00 |
I4 DECREASES Grand Total | 2 138.00 | | | 2 138.00 |
IY DECREASES Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256.00 | 713.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 713.00 | | 256.00 |
| |
| 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 | 38 092.00 | 38 092.00 | | 38 092.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 28 271.00 | 28 271.00 | | 28 271.00 |
8L Deferred income | 38 614.00 | 38 614.00 | | 38 614.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 2 019 429.00 | 2 019 429.00 | | 2 019 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 280.00 | 71 280.00 | | 71 280.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 555.00 | 2 156 555.00 | | 2 156 555.00 |
