| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 568.00 | | 48 568.00 | 48 568.00 |
CF Cash and cash equivalents | 219 273.00 | | 219 273.00 | 219 273.00 |
CJ TOTAL (II) | 267 841.00 | | 267 841.00 | 267 841.00 |
CO Grand total (0 to V) | 267 841.00 | | 267 841.00 | 267 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 97 424.00 | 166 593.00 | | 97 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 544.00 | 130 832.00 | | -70 544.00 |
DL TOTAL (I) | 67 580.00 | 338 124.00 | | 67 580.00 |
DX Trade payables and related accounts | | 113 798.00 | | |
DY Tax and social security liabilities | 261.00 | 66 915.00 | | 261.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | | 66 125.00 | | |
EC TOTAL (IV) | 200 261.00 | 246 839.00 | | 200 261.00 |
EE Grand total (I to V) | 267 841.00 | 584 963.00 | | 267 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 125.00 | | 69 125.00 | 69 125.00 |
FJ Net sales | 69 125.00 | | 69 125.00 | 69 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 826.00 | |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 143 726.00 | |
FW Other purchases and external expenses | | | 117 547.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 91 491.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 66 090.00 | |
GF Total Operating Expenses (II) | | | 289 484.00 | |
GG - OPERATING RESULT (I - II) | | | -145 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 932.00 | | | 52 932.00 |
HD Total exceptional income (VII) | 52 932.00 | | | 52 932.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 584.00 | | 1 860.00 |
HG Exceptional depreciation and provisions | 3 292.00 | 1 115.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 1 699.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 780.00 | -1 699.00 | | 47 780.00 |
HK Income tax | -27 434.00 | 49 868.00 | | -27 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 658.00 | 1 330 625.00 | | 196 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 203.00 | 1 199 793.00 | | 267 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 544.00 | 130 832.00 | | -70 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 702.00 | 9 707.00 | 66 169.00 | 61 702.00 |
PE DEPRECIATION Total including other intangible assets | 30 396.00 | | 30 396.00 | 30 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 306.00 | 9 707.00 | 35 773.00 | 31 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 48 568.00 | 48 568.00 | | 48 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 568.00 | 48 568.00 | | 48 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 261.00 | 200 261.00 | | 200 261.00 |
