| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BL Raw materials, supplies | | | | |
BT Goods | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 97 421.00 | | 97 421.00 | 97 421.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 102 150.00 | | 102 150.00 | 102 150.00 |
CO Grand total (0 to V) | 102 220.00 | | 102 220.00 | 102 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 778.00 | 57 236.00 | | 22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 616.00 | -34 459.00 | | -89 616.00 |
DL TOTAL (I) | -50 339.00 | 39 278.00 | | -50 339.00 |
DU Loans and Debts from Credit Institutions (3) | 106 167.00 | 128 203.00 | | 106 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 222.00 | 31 618.00 | | 38 222.00 |
DX Trade payables and related accounts | 4 579.00 | 148 947.00 | | 4 579.00 |
DY Tax and social security liabilities | 3 592.00 | 22 817.00 | | 3 592.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 152 559.00 | 331 777.00 | | 152 559.00 |
EE Grand total (I to V) | 102 220.00 | 371 055.00 | | 102 220.00 |
EG Accrued income and payables due within one year | 70 969.00 | 225 738.00 | | 70 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 252.00 | | 67 252.00 | 67 252.00 |
FJ Net sales | 67 252.00 | | 67 252.00 | 67 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 837.00 | |
FS Purchases of goods (including customs duties) | | | 23 942.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 56 947.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 35 285.00 | |
FZ Social Security Contributions | | | 5 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 038.00 | |
GG - OPERATING RESULT (I - II) | | | -120 201.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 402.00 | | | 26 402.00 |
HD Total exceptional income (VII) | 228 702.00 | | | 228 702.00 |
HE Exceptional expenses on management operations | 301.00 | 90.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 194 464.00 | | | 194 464.00 |
HH Total exceptional expenses (VIII) | 194 765.00 | 90.00 | | 194 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 937.00 | -90.00 | | 33 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 539.00 | 235 587.00 | | 296 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 155.00 | 270 046.00 | | 386 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 616.00 | -34 459.00 | | -89 616.00 |
| |
| 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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 104 182.00 | 22 592.00 | 81 590.00 | 104 182.00 |
VI Group and Associates | 38 222.00 | 38 222.00 | | 38 222.00 |
VK Loans repaid during the year | 22 035.00 | | | 22 035.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 702.00 | 69 112.00 | 81 590.00 | 150 702.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
