| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 018.00 | 516.00 | 4 502.00 | 5 018.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 7 788.00 | 516.00 | 7 272.00 | 7 788.00 |
BX Customers and related accounts | 34 133.00 | | 34 133.00 | 34 133.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CJ TOTAL (II) | 83 031.00 | | 83 031.00 | 83 031.00 |
CO Grand total (0 to V) | 90 819.00 | 516.00 | 90 303.00 | 90 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 463.00 | | | -74 463.00 |
DL TOTAL (I) | -44 463.00 | | | -44 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 993.00 | | | 83 993.00 |
DX Trade payables and related accounts | 21 414.00 | | | 21 414.00 |
DY Tax and social security liabilities | 29 308.00 | | | 29 308.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 134 766.00 | | | 134 766.00 |
EE Grand total (I to V) | 90 303.00 | | | 90 303.00 |
EG Accrued income and payables due within one year | 50 772.00 | | | 50 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 267.00 | | 159 267.00 | 159 267.00 |
FJ Net sales | 159 267.00 | | 159 267.00 | 159 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 380.00 | |
FU Purchases of raw materials and other supplies | | | 59 048.00 | |
FW Other purchases and external expenses | | | 75 410.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 76 574.00 | |
FZ Social Security Contributions | | | 30 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 094.00 | |
GG - OPERATING RESULT (I - II) | | | -73 714.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 380.00 | | | 169 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 843.00 | | | 243 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 463.00 | | | -74 463.00 |
| |
| 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 | | | 7 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 7 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 770.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
| |
| 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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 34 134.00 | 34 134.00 | | 34 134.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 83 994.00 | | 83 994.00 | 83 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 082.00 | 40 312.00 | 2 770.00 | 43 082.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 767.00 | 50 773.00 | 83 994.00 | 134 767.00 |
