| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 47.00 | 869.00 | 916.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 3 393.00 | 47.00 | 3 346.00 | 3 393.00 |
BX Customers and related accounts | 130 788.00 | | 130 788.00 | 130 788.00 |
BZ Other receivables | 35 434.00 | | 35 434.00 | 35 434.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 183 332.00 | | 183 332.00 | 183 332.00 |
CO Grand total (0 to V) | 186 725.00 | 47.00 | 186 678.00 | 186 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -283 941.00 | | | -283 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 038.00 | -283 941.00 | | -187 038.00 |
DL TOTAL (I) | -455 978.00 | -268 941.00 | | -455 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 896.00 | 46 940.00 | | 433 896.00 |
DX Trade payables and related accounts | 94 088.00 | 304 855.00 | | 94 088.00 |
DY Tax and social security liabilities | 113 573.00 | 17 590.00 | | 113 573.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | | | 1 099.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 642 656.00 | 370 107.00 | | 642 656.00 |
EE Grand total (I to V) | 186 678.00 | 101 167.00 | | 186 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 608.00 | | 260 608.00 | 260 608.00 |
FJ Net sales | 260 608.00 | | 260 608.00 | 260 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 610.00 | |
FW Other purchases and external expenses | | | 215 729.00 | |
FX Taxes, duties, and similar payments | | | 69 733.00 | |
FY Salaries and Wages | | | 109 360.00 | |
FZ Social Security Contributions | | | 45 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 440 726.00 | |
GG - OPERATING RESULT (I - II) | | | -180 116.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 610.00 | 29 814.00 | | 260 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 648.00 | 313 755.00 | | 447 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 038.00 | -283 941.00 | | -187 038.00 |
| |
| 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 | 2 477.00 | | 916.00 | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
| |
| 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 | 94 088.00 | 94 088.00 | | 94 088.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 130 788.00 | 130 788.00 | | 130 788.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VI Group and Associates | 433 896.00 | 433 896.00 | | 433 896.00 |
VM Income taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 225.00 | 168 748.00 | 2 477.00 | 171 225.00 |
VW VAT | 73 434.00 | 73 434.00 | | 73 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 656.00 | 642 656.00 | | 642 656.00 |
