| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 270.00 | 263.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 270.00 | 263.00 | 533.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 664.00 | | 267 664.00 | 267 664.00 |
CF Cash and cash equivalents | 103 879.00 | | 103 879.00 | 103 879.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 398 029.00 | | 398 029.00 | 398 029.00 |
CO Grand total (0 to V) | 398 562.00 | 270.00 | 398 292.00 | 398 562.00 |
| |
| 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) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | -197 400.00 | 5 363.00 | | -197 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 393.00 | -202 764.00 | | -145 393.00 |
DL TOTAL (I) | -332 512.00 | -187 118.00 | | -332 512.00 |
DU Loans and Debts from Credit Institutions (3) | 104 738.00 | 481 979.00 | | 104 738.00 |
DX Trade payables and related accounts | 28 909.00 | 206 316.00 | | 28 909.00 |
DY Tax and social security liabilities | 589 462.00 | 830 748.00 | | 589 462.00 |
EA Other liabilities | 7 695.00 | | | 7 695.00 |
EC TOTAL (IV) | 730 804.00 | 1 519 042.00 | | 730 804.00 |
EE Grand total (I to V) | 398 292.00 | 1 331 924.00 | | 398 292.00 |
EG Accrued income and payables due within one year | | 1 519 042.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 628 726.00 | |
FJ Net sales | | | 1 628 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 628 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 201 587.00 | |
FX Taxes, duties, and similar payments | | | 50 032.00 | |
FY Salaries and Wages | | | 1 157 028.00 | |
FZ Social Security Contributions | | | 223 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 635 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | 1 220.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 1 220.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 140 462.00 | 182 781.00 | | 140 462.00 |
HH Total exceptional expenses (VIII) | 140 462.00 | 182 781.00 | | 140 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 862.00 | -181 561.00 | | -135 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 332.00 | 3 290 426.00 | | 1 633 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 725.00 | 3 493 190.00 | | 1 778 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 393.00 | -202 764.00 | | -145 393.00 |
| |
| 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 | 533.00 | | | 533.00 |
I4 DECREASES Grand Total | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92.00 | 178.00 | 270.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 178.00 | 270.00 | 92.00 |
| |
| 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 | 28 909.00 | 28 909.00 | | 28 909.00 |
8C Staff and Related Accounts | 378 777.00 | 378 777.00 | | 378 777.00 |
8D Social Security and Other Social Organizations | 192 082.00 | 192 082.00 | | 192 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VC Group and associates | 104 465.00 | 104 465.00 | | 104 465.00 |
VH Loans with a maturity of more than one year at origin | 104 738.00 | 104 738.00 | | 104 738.00 |
VM Income taxes | 38 021.00 | 38 021.00 | | 38 021.00 |
VN Other taxes, similar payments | 6 740.00 | 6 740.00 | | 6 740.00 |
VP Miscellaneous | 111 408.00 | 111 408.00 | | 111 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 958.00 | 284 958.00 | | 284 958.00 |
VW VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 804.00 | 730 804.00 | | 730 804.00 |
