| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 165.00 | 10 970.00 | 2 195.00 | 13 165.00 |
BJ TOTAL (I) | 61 135.00 | 10 970.00 | 50 165.00 | 61 135.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 91 948.00 | | 91 948.00 | 91 948.00 |
CF Cash and cash equivalents | 28 495.00 | | 28 495.00 | 28 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 443.00 | | 136 443.00 | 136 443.00 |
CO Grand total (0 to V) | 197 578.00 | 10 970.00 | 186 608.00 | 197 578.00 |
CU Other investments | 47 970.00 | | 47 970.00 | 47 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 149 806.00 | 151 098.00 | | 149 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 421.00 | -1 292.00 | | -48 421.00 |
DL TOTAL (I) | 103 036.00 | 151 456.00 | | 103 036.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 829.00 | | 894.00 |
DX Trade payables and related accounts | 13 283.00 | 12 381.00 | | 13 283.00 |
DY Tax and social security liabilities | 42 395.00 | | | 42 395.00 |
EC TOTAL (IV) | 83 572.00 | 13 210.00 | | 83 572.00 |
EE Grand total (I to V) | 186 608.00 | 164 666.00 | | 186 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FR Total operating income (I) | | | 269 000.00 | |
FW Other purchases and external expenses | | | 42 591.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 77 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 318 382.00 | |
GG - OPERATING RESULT (I - II) | | | -49 382.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 962.00 | 195 875.00 | | 269 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 382.00 | 197 167.00 | | 318 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 421.00 | -1 292.00 | | -48 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 953.00 | 2 017.00 | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 2 017.00 | | 8 953.00 |
| |
| 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 | 13 283.00 | 13 283.00 | | 13 283.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 89 343.00 | 89 343.00 | | 89 343.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | | 27 000.00 | 27 000.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 948.00 | 107 948.00 | | 107 948.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 572.00 | 56 572.00 | 27 000.00 | 83 572.00 |
