| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 935.00 | 935.00 | | 935.00 |
BJ TOTAL (I) | 935.00 | 935.00 | | 935.00 |
BX Customers and related accounts | 321 977.00 | | 321 977.00 | 321 977.00 |
BZ Other receivables | 78 276.00 | | 78 276.00 | 78 276.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CH Prepaid expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 430 319.00 | | 430 319.00 | 430 319.00 |
CO Grand total (0 to V) | 431 254.00 | 935.00 | 430 319.00 | 431 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 898.00 | 64 889.00 | | 10 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 773.00 | -53 991.00 | | -35 773.00 |
DL TOTAL (I) | -13 874.00 | 21 898.00 | | -13 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 630.00 | 181 679.00 | | 330 630.00 |
DX Trade payables and related accounts | 32 686.00 | 22 176.00 | | 32 686.00 |
DY Tax and social security liabilities | 77 724.00 | 53 874.00 | | 77 724.00 |
EA Other liabilities | 3 153.00 | 3 153.00 | | 3 153.00 |
EC TOTAL (IV) | 444 193.00 | 260 882.00 | | 444 193.00 |
EE Grand total (I to V) | 430 319.00 | 282 780.00 | | 430 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 435.00 | | 136 435.00 | 136 435.00 |
FJ Net sales | 136 435.00 | | 136 435.00 | 136 435.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 441.00 | |
FW Other purchases and external expenses | | | 97 504.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 52 395.00 | |
FZ Social Security Contributions | | | 17 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 214.00 | |
GG - OPERATING RESULT (I - II) | | | -33 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 40.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 40.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -40.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 441.00 | 239 367.00 | | 136 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 214.00 | 293 358.00 | | 172 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 773.00 | -53 991.00 | | -35 773.00 |
| |
| 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 | 935.00 | | | 935.00 |
I4 DECREASES Grand Total | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | | | 935.00 |
| |
| 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 | 32 686.00 | 32 686.00 | | 32 686.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 321 977.00 | | | 321 977.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VI Group and Associates | 330 630.00 | 330 630.00 | | 330 630.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VN Other taxes, similar payments | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 962.00 | | | 70 962.00 |
VS Prepaid expenses | 17 667.00 | | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 920.00 | 417 920.00 | | 417 920.00 |
VW VAT | 59 448.00 | 59 448.00 | | 59 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 193.00 | 444 193.00 | | 444 193.00 |
