| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 29 159.00 | | 29 159.00 | 29 159.00 |
CO Grand total (0 to V) | 29 159.00 | | 29 159.00 | 29 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -206.00 | | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 624.00 | -206.00 | | -122 624.00 |
DL TOTAL (I) | -115 329.00 | 7 295.00 | | -115 329.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 11 354.00 | | | 11 354.00 |
EA Other liabilities | 131 401.00 | | | 131 401.00 |
EC TOTAL (IV) | 144 488.00 | | | 144 488.00 |
EE Grand total (I to V) | 29 159.00 | 7 295.00 | | 29 159.00 |
EG Accrued income and payables due within one year | 144 488.00 | | | 144 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 926.00 | | 411 926.00 | 411 926.00 |
FG Production sold - services | 37 452.00 | | 37 452.00 | 37 452.00 |
FJ Net sales | 449 378.00 | | 449 378.00 | 449 378.00 |
FR Total operating income (I) | | | 449 378.00 | |
FS Purchases of goods (including customs duties) | | | 99 157.00 | |
FW Other purchases and external expenses | | | 207 907.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
FY Salaries and Wages | | | 154 403.00 | |
FZ Social Security Contributions | | | 46 211.00 | |
GE Other Expenses | | | 20 595.00 | |
GF Total Operating Expenses (II) | | | 544 462.00 | |
GG - OPERATING RESULT (I - II) | | | -95 084.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 27 887.00 | | | 27 887.00 |
HH Total exceptional expenses (VIII) | 27 887.00 | | | 27 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 402.00 | | | -27 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 898.00 | | | 449 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 522.00 | 206.00 | | 572 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 624.00 | -206.00 | | -122 624.00 |
| |
| 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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 5 203.00 | | | 5 203.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VI Group and Associates | 131 401.00 | 131 401.00 | | 131 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 908.00 | 24 908.00 | | 24 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 488.00 | 144 488.00 | | 144 488.00 |
