| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 2 310 471.00 | | 2 310 471.00 | 2 310 471.00 |
BZ Other receivables | 367 120.00 | | 367 120.00 | 367 120.00 |
CF Cash and cash equivalents | 1 282 802.00 | | 1 282 802.00 | 1 282 802.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 3 980 603.00 | | 3 980 603.00 | 3 980 603.00 |
CO Grand total (0 to V) | 3 994 903.00 | | 3 994 903.00 | 3 994 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 527.00 | 1 307 527.00 | | 1 307 527.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 270 142.00 | -473 745.00 | | -1 270 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 541.00 | -796 397.00 | | -2 333 541.00 |
DL TOTAL (I) | -1 846 157.00 | 487 385.00 | | -1 846 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 049.00 | | | 2 905 049.00 |
DX Trade payables and related accounts | 1 675 497.00 | 80 619.00 | | 1 675 497.00 |
DY Tax and social security liabilities | 1 260 514.00 | 798 407.00 | | 1 260 514.00 |
EC TOTAL (IV) | 5 841 060.00 | 879 058.00 | | 5 841 060.00 |
EE Grand total (I to V) | 3 994 903.00 | 1 366 443.00 | | 3 994 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 657 804.00 | |
FR Total operating income (I) | | | 1 657 804.00 | |
FW Other purchases and external expenses | | | 2 034 375.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 1 408 125.00 | |
FZ Social Security Contributions | | | 528 382.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 3 988 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330 937.00 | |
GL Other interest and similar income | | | -5 017.00 | |
GN Positive exchange differences | | | 2 421.00 | |
GP Total financial income (V) | | | -2 595.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 208.00 | 993 546.00 | | 1 655 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 750.00 | 1 789 943.00 | | 3 988 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 541.00 | -796 397.00 | | -2 333 541.00 |
| |
| 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 | 19 300.00 | | -5 000.00 | 19 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 14 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | -5 000.00 | 19 300.00 |
| |
| 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 | 1 675 497.00 | 1 675 497.00 | | 1 675 497.00 |
8C Staff and Related Accounts | 684 525.00 | 684 525.00 | | 684 525.00 |
8D Social Security and Other Social Organizations | 157 841.00 | 157 841.00 | | 157 841.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 2 310 471.00 | 2 310 471.00 | | 2 310 471.00 |
VB VAT | 366 943.00 | 366 943.00 | | 366 943.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 2 905 049.00 | 2 905 049.00 | | 2 905 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 891.00 | 2 691 891.00 | | 2 691 891.00 |
VW VAT | 408 767.00 | 408 767.00 | | 408 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 060.00 | 5 841 060.00 | | 5 841 060.00 |
