| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 10 889.00 | | 10 889.00 | 10 889.00 |
CO Grand total (0 to V) | 27 243.00 | | 27 243.00 | 27 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 704.00 | | | -138 704.00 |
DL TOTAL (I) | -137 704.00 | | | -137 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 733.00 | | | 159 733.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 164 948.00 | | | 164 948.00 |
EE Grand total (I to V) | 27 243.00 | | | 27 243.00 |
EG Accrued income and payables due within one year | 164 948.00 | | | 164 948.00 |
EI Including equity loans | 159 733.00 | | | 159 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 438.00 | | 61 438.00 | 61 438.00 |
FJ Net sales | 61 438.00 | | 61 438.00 | 61 438.00 |
FN Capitalized production | | | 16 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 800.00 | |
FW Other purchases and external expenses | | | 99 943.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 81 805.00 | |
FZ Social Security Contributions | | | 18 589.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 216 005.00 | |
GG - OPERATING RESULT (I - II) | | | -138 204.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 800.00 | | | 77 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 505.00 | | | 216 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 704.00 | | | -138 704.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 355.00 | |
| |
| 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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VI Group and Associates | 159 733.00 | 159 733.00 | | 159 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 948.00 | 164 948.00 | | 164 948.00 |
