| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 448.00 | 85.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 448.00 | 85.00 | 533.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 368 433.00 | | 368 433.00 | 368 433.00 |
BZ Other receivables | 85 211.00 | | 85 211.00 | 85 211.00 |
CF Cash and cash equivalents | 113 116.00 | | 113 116.00 | 113 116.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 591 685.00 | | 591 685.00 | 591 685.00 |
CO Grand total (0 to V) | 592 219.00 | 448.00 | 591 771.00 | 592 219.00 |
| |
| 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 | -342 794.00 | -197 400.00 | | -342 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 240.00 | -145 393.00 | | -170 240.00 |
DL TOTAL (I) | -502 752.00 | -332 512.00 | | -502 752.00 |
DU Loans and Debts from Credit Institutions (3) | 113 863.00 | 104 738.00 | | 113 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 116.00 | | | 113 116.00 |
DX Trade payables and related accounts | 116 379.00 | 28 909.00 | | 116 379.00 |
DY Tax and social security liabilities | 751 164.00 | 589 462.00 | | 751 164.00 |
EA Other liabilities | | 7 695.00 | | |
EC TOTAL (IV) | 1 094 523.00 | 730 804.00 | | 1 094 523.00 |
EE Grand total (I to V) | 591 771.00 | 398 292.00 | | 591 771.00 |
EG Accrued income and payables due within one year | 113 302.00 | 104 465.00 | | 113 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 270 731.00 | |
FJ Net sales | | | 1 270 731.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 270 836.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 192 056.00 | |
FX Taxes, duties, and similar payments | | | 30 576.00 | |
FY Salaries and Wages | | | 1 237 923.00 | |
FZ Social Security Contributions | | | -155 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 305 903.00 | |
GG - OPERATING RESULT (I - II) | | | -35 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 4 600.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 600.00 | | 400.00 |
HE Exceptional expenses on management operations | 134 183.00 | 140 462.00 | | 134 183.00 |
HH Total exceptional expenses (VIII) | 134 183.00 | 140 462.00 | | 134 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 783.00 | -135 862.00 | | -133 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 236.00 | 1 633 332.00 | | 1 271 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 476.00 | 1 778 725.00 | | 1 441 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 240.00 | -145 393.00 | | -170 240.00 |
| |
| 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 | 270.00 | 178.00 | 448.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 178.00 | 448.00 | 270.00 |
| |
| 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 | 116 379.00 | 116 379.00 | | 116 379.00 |
8C Staff and Related Accounts | 381 572.00 | 381 572.00 | | 381 572.00 |
8D Social Security and Other Social Organizations | 220 222.00 | 220 222.00 | | 220 222.00 |
UX Other trade receivables | 368 433.00 | 368 433.00 | | 368 433.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VH Loans with a maturity of more than one year at origin | 113 863.00 | 113 863.00 | | 113 863.00 |
VI Group and Associates | 113 116.00 | 113 116.00 | | 113 116.00 |
VM Income taxes | 38 021.00 | 38 021.00 | | 38 021.00 |
VN Other taxes, similar payments | 2 766.00 | 2 766.00 | | 2 766.00 |
VP Miscellaneous | 25 597.00 | 25 597.00 | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 016.00 | 470 016.00 | | 470 016.00 |
VW VAT | 146 889.00 | 146 889.00 | | 146 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 523.00 | 1 094 523.00 | | 1 094 523.00 |
