| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 19 789.00 | | 19 789.00 | 19 789.00 |
CO Grand total (0 to V) | 26 668.00 | | 26 668.00 | 26 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -133 334.00 | -112 050.00 | | -133 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 386.00 | -21 283.00 | | -24 386.00 |
DL TOTAL (I) | -156 719.00 | -132 334.00 | | -156 719.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 49.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 681.00 | 64 346.00 | | 68 681.00 |
DX Trade payables and related accounts | 105 561.00 | 87 947.00 | | 105 561.00 |
DY Tax and social security liabilities | 9 038.00 | 6 865.00 | | 9 038.00 |
EC TOTAL (IV) | 183 387.00 | 159 208.00 | | 183 387.00 |
EE Grand total (I to V) | 26 668.00 | 26 874.00 | | 26 668.00 |
EG Accrued income and payables due within one year | 114 706.00 | 94 861.00 | | 114 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 49.00 | | 107.00 |
EI Including equity loans | 68 681.00 | | | 68 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 657.00 | |
FJ Net sales | | | 29 657.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 29 664.00 | |
FW Other purchases and external expenses | | | 27 004.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 24 206.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 316.00 | |
GG - OPERATING RESULT (I - II) | | | -24 652.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 064.00 | 19 510.00 | | 30 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 450.00 | 40 793.00 | | 54 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 386.00 | -21 283.00 | | -24 386.00 |
| |
| 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 | 6 682.00 | | 196.00 | 6 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | | 6 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682.00 | | 196.00 | 6 682.00 |
| |
| 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 | 105 561.00 | 105 561.00 | | 105 561.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 68 681.00 | | 68 681.00 | 68 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 806.00 | 18 928.00 | 6 879.00 | 25 806.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 387.00 | 114 706.00 | 68 681.00 | 183 387.00 |
