| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 834.00 | 1 166.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 184.00 | 1 184.00 | 1 368.00 |
AT Other tangible assets | 7 588.00 | 3 270.00 | 4 319.00 | 7 588.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 11 289.00 | 4 288.00 | 7 001.00 | 11 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 629.00 | | 110 629.00 | 110 629.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 111 895.00 | | 111 895.00 | 111 895.00 |
CO Grand total (0 to V) | 123 184.00 | 4 288.00 | 118 896.00 | 123 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 591.00 | | | 1 591.00 |
DH Retained earnings | -49.00 | -49.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 535.00 | 2 091.00 | | -253 535.00 |
DL TOTAL (I) | -246 492.00 | 7 043.00 | | -246 492.00 |
DU Loans and Debts from Credit Institutions (3) | 16 785.00 | | | 16 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 804.00 | 4 410.00 | | 272 804.00 |
DX Trade payables and related accounts | 12 287.00 | 13 698.00 | | 12 287.00 |
DY Tax and social security liabilities | 63 010.00 | 48 137.00 | | 63 010.00 |
EA Other liabilities | 502.00 | 185.00 | | 502.00 |
EC TOTAL (IV) | 365 388.00 | 66 429.00 | | 365 388.00 |
EE Grand total (I to V) | 118 896.00 | 73 472.00 | | 118 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 143 213.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 142 473.00 | |
FZ Social Security Contributions | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 337 045.00 | |
GG - OPERATING RESULT (I - II) | | | -332 768.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 190 000.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 190 000.00 | | 394.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 190 000.00 | | -298.00 |
HK Income tax | -80 498.00 | | | -80 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671.00 | 222 260.00 | | 4 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 206.00 | 220 169.00 | | 258 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 535.00 | 2 091.00 | | -253 535.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 804.00 | 272 804.00 | | 272 804.00 |
8B Suppliers and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 16 785.00 | 16 785.00 | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 009.00 | 63 009.00 | | 63 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 199.00 | 111 866.00 | 333.00 | 112 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 388.00 | 365 388.00 | | 365 388.00 |
