| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 236 042.00 | | 236 042.00 | 236 042.00 |
BZ Other receivables | 29 696.00 | | 29 696.00 | 29 696.00 |
CF Cash and cash equivalents | 163 621.00 | | 163 621.00 | 163 621.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 429 852.00 | | 429 852.00 | 429 852.00 |
CO Grand total (0 to V) | 430 261.00 | | 430 261.00 | 430 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 872.00 | 11 872.00 | | 11 872.00 |
DH Retained earnings | -307 091.00 | -209 754.00 | | -307 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 126.00 | -97 337.00 | | -128 126.00 |
DL TOTAL (I) | -313 344.00 | -185 216.00 | | -313 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 245 681.00 | | 260 000.00 |
DX Trade payables and related accounts | 25 903.00 | 29 540.00 | | 25 903.00 |
DY Tax and social security liabilities | 298 099.00 | 275 224.00 | | 298 099.00 |
EA Other liabilities | 159 603.00 | 201 600.00 | | 159 603.00 |
EC TOTAL (IV) | 743 605.00 | 752 045.00 | | 743 605.00 |
EE Grand total (I to V) | 430 261.00 | 566 827.00 | | 430 261.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 814.00 | | 2 045 814.00 | 2 045 814.00 |
FJ Net sales | 2 045 814.00 | | 2 045 814.00 | 2 045 814.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 759.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 125 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 159 762.00 | |
FX Taxes, duties, and similar payments | | | 52 950.00 | |
FY Salaries and Wages | | | 1 515 249.00 | |
FZ Social Security Contributions | | | 527 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 255 302.00 | |
GG - OPERATING RESULT (I - II) | | | -129 689.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 356.00 | 1 746.00 | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | 1 746.00 | | 4 356.00 |
HE Exceptional expenses on management operations | | 8 624.00 | | |
HH Total exceptional expenses (VIII) | | 8 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | -6 878.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 968.00 | 1 832 675.00 | | 2 129 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 094.00 | 1 930 012.00 | | 2 258 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 126.00 | -97 337.00 | | -128 126.00 |
| |
| 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 | 5 709.00 | | | 5 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 409.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | | 5 709.00 |
| |
| 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 | 25 903.00 | 25 903.00 | | 25 903.00 |
8C Staff and Related Accounts | 115 870.00 | 115 870.00 | | 115 870.00 |
8D Social Security and Other Social Organizations | 124 722.00 | 124 722.00 | | 124 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 603.00 | 159 603.00 | | 159 603.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 236 042.00 | 236 042.00 | | 236 042.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 21 442.00 | 21 442.00 | | 21 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 236.00 | 20 236.00 | | 20 236.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 640.00 | 266 231.00 | 409.00 | 266 640.00 |
VW VAT | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 605.00 | 743 605.00 | | 743 605.00 |
