| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 930.00 | | 86 930.00 | 86 930.00 |
CF Cash and cash equivalents | 276 681.00 | | 276 681.00 | 276 681.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 363 715.00 | | 363 715.00 | 363 715.00 |
CO Grand total (0 to V) | 364 181.00 | | 364 181.00 | 364 181.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 441 250.00 | 441 250.00 | | 441 250.00 |
DH Retained earnings | -66 755.00 | | | -66 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 236.00 | -66 755.00 | | -32 236.00 |
DL TOTAL (I) | 353 260.00 | 385 495.00 | | 353 260.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 200 855.00 | | 29.00 |
DW Advances and down payments received on current orders | | 6 677.00 | | |
DX Trade payables and related accounts | 9 366.00 | 4 487.00 | | 9 366.00 |
DY Tax and social security liabilities | 1 234.00 | 55 498.00 | | 1 234.00 |
EA Other liabilities | 293.00 | 23 997.00 | | 293.00 |
EC TOTAL (IV) | 10 921.00 | 291 514.00 | | 10 921.00 |
EE Grand total (I to V) | 364 181.00 | 677 009.00 | | 364 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 531.00 | | 232 531.00 | 232 531.00 |
FJ Net sales | 232 531.00 | | 232 531.00 | 232 531.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 535.00 | |
FW Other purchases and external expenses | | | 95 595.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 120 838.00 | |
FZ Social Security Contributions | | | 43 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 770.00 | |
GG - OPERATING RESULT (I - II) | | | -32 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 535.00 | 769 905.00 | | 236 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 770.00 | 836 660.00 | | 268 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 236.00 | -66 755.00 | | -32 236.00 |
| |
| 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 | 466.00 | | | 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
| |
| 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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 485.00 | 87 034.00 | 451.00 | 87 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921.00 | 10 921.00 | | 10 921.00 |
