| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 935.00 | 935.00 | | 935.00 |
BJ TOTAL (I) | 935.00 | 935.00 | | 935.00 |
BX Customers and related accounts | 323 861.00 | | 323 861.00 | 323 861.00 |
BZ Other receivables | 101 926.00 | | 101 926.00 | 101 926.00 |
CF Cash and cash equivalents | 37 384.00 | | 37 384.00 | 37 384.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 467 945.00 | | 467 945.00 | 467 945.00 |
CO Grand total (0 to V) | 468 880.00 | 935.00 | 467 945.00 | 468 880.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 323.00 | -24 874.00 | | -78 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 049.00 | -53 448.00 | | -100 049.00 |
DL TOTAL (I) | -167 372.00 | -67 323.00 | | -167 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 083.00 | 353 083.00 | | 511 083.00 |
DX Trade payables and related accounts | 50 654.00 | 46 994.00 | | 50 654.00 |
DY Tax and social security liabilities | 65 572.00 | 68 776.00 | | 65 572.00 |
EA Other liabilities | 3 153.00 | 3 153.00 | | 3 153.00 |
EB Prepaid income (2) | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 635 316.00 | 472 007.00 | | 635 316.00 |
EE Grand total (I to V) | 467 945.00 | 404 684.00 | | 467 945.00 |
EI Including equity loans | 511 083.00 | | | 511 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 289.00 | | 27 289.00 | 27 289.00 |
FJ Net sales | 27 289.00 | | 27 289.00 | 27 289.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 302.00 | |
FW Other purchases and external expenses | | | 47 464.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 60 770.00 | |
FZ Social Security Contributions | | | 16 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 351.00 | |
GG - OPERATING RESULT (I - II) | | | -100 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 302.00 | 504 237.00 | | 27 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 351.00 | 557 685.00 | | 127 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 049.00 | -53 448.00 | | -100 049.00 |
| |
| 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 | 935.00 | | | 935.00 |
I4 DECREASES Grand Total | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | | | 935.00 |
| |
| 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 | 50 654.00 | 50 654.00 | | 50 654.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
8L Deferred income | 4 854.00 | 4 854.00 | | 4 854.00 |
UX Other trade receivables | 323 861.00 | | | 323 861.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 511 083.00 | 511 083.00 | | 511 083.00 |
VM Income taxes | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 453.00 | | | 98 453.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 561.00 | 430 561.00 | | 430 561.00 |
VW VAT | 59 807.00 | 59 807.00 | | 59 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 316.00 | 635 316.00 | | 635 316.00 |
