| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 411.00 | 9 846.00 | 5 565.00 | 15 411.00 |
AR Technical installations, industrial equipment and tools | 53 332.00 | 14 919.00 | 38 413.00 | 53 332.00 |
AT Other tangible assets | 1 635.00 | 223.00 | 1 412.00 | 1 635.00 |
BJ TOTAL (I) | 152 965.00 | 24 988.00 | 127 978.00 | 152 965.00 |
BZ Other receivables | 38 774.00 | | 38 774.00 | 38 774.00 |
CF Cash and cash equivalents | 74 269.00 | | 74 269.00 | 74 269.00 |
CJ TOTAL (II) | 113 043.00 | | 113 043.00 | 113 043.00 |
CO Grand total (0 to V) | 266 009.00 | 24 988.00 | 241 021.00 | 266 009.00 |
CU Other investments | 82 587.00 | | 82 587.00 | 82 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 506.00 | | | -363 506.00 |
DL TOTAL (I) | 136 494.00 | | | 136 494.00 |
DX Trade payables and related accounts | 73 823.00 | | | 73 823.00 |
DY Tax and social security liabilities | 30 703.00 | | | 30 703.00 |
EC TOTAL (IV) | 104 527.00 | | | 104 527.00 |
EE Grand total (I to V) | 241 021.00 | | | 241 021.00 |
EG Accrued income and payables due within one year | 104 527.00 | | | 104 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 800.00 | 6 800.00 | |
FG Production sold - services | 94 168.00 | 3 309.00 | 97 477.00 | 94 168.00 |
FJ Net sales | 94 168.00 | 10 109.00 | 104 277.00 | 94 168.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 265 817.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 123 791.00 | |
FZ Social Security Contributions | | | 50 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 467 781.00 | |
GG - OPERATING RESULT (I - II) | | | -363 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 290.00 | | | 104 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 796.00 | | | 467 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 506.00 | | | -363 506.00 |
| |
| 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 | | | 152 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 587.00 | |
I4 DECREASES Grand Total | | | 152 965.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 587.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 142.00 | | |
| |
| 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 | 73 823.00 | 73 823.00 | | 73 823.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 712.00 | 35 712.00 | | 35 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 712.00 | 38 712.00 | | 38 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 527.00 | 104 527.00 | | 104 527.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
