| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 523.00 | 1 025.00 | 1 548.00 |
AT Other tangible assets | 130 134.00 | 28 875.00 | 101 258.00 | 130 134.00 |
BJ TOTAL (I) | 131 683.00 | 29 398.00 | 102 284.00 | 131 683.00 |
BX Customers and related accounts | 55 710.00 | | 55 710.00 | 55 710.00 |
BZ Other receivables | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 367.00 | | 88 367.00 | 88 367.00 |
CO Grand total (0 to V) | 220 050.00 | 29 398.00 | 190 651.00 | 220 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 20 574.00 | | | 20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 225.00 | -136 425.00 | | -516 225.00 |
DL TOTAL (I) | -445 650.00 | -135 425.00 | | -445 650.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 197 644.00 | 69 576.00 | | 197 644.00 |
DY Tax and social security liabilities | 55 412.00 | 19 661.00 | | 55 412.00 |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EA Other liabilities | 383 060.00 | 195 823.00 | | 383 060.00 |
EC TOTAL (IV) | 636 302.00 | 285 071.00 | | 636 302.00 |
EE Grand total (I to V) | 190 651.00 | 149 646.00 | | 190 651.00 |
EG Accrued income and payables due within one year | 636 302.00 | 285 071.00 | | 636 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 555.00 | | 424 555.00 | 424 555.00 |
FJ Net sales | 424 555.00 | | 424 555.00 | 424 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 557.00 | |
FU Purchases of raw materials and other supplies | | | 10 713.00 | |
FW Other purchases and external expenses | | | 217 724.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 519 901.00 | |
FZ Social Security Contributions | | | 154 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GE Other Expenses | | | -442.00 | |
GF Total Operating Expenses (II) | | | 932 625.00 | |
GG - OPERATING RESULT (I - II) | | | -508 067.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 557.00 | 36 665.00 | | 424 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 782.00 | 173 091.00 | | 940 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 225.00 | -136 425.00 | | -516 225.00 |
| |
| 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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 569.00 | 79 569.00 | | 79 569.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 118 942.00 | 118 942.00 | | 118 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 918.00 | 120 918.00 | | 120 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 297.00 | 93 297.00 | | 93 297.00 |
