| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 99 694.00 | | 99 694.00 | 99 694.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 124 599.00 | | 124 599.00 | 124 599.00 |
CO Grand total (0 to V) | 124 794.00 | | 124 794.00 | 124 794.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 346.00 | | | 5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | 16 346.00 | | -12 748.00 |
DL TOTAL (I) | 13 598.00 | 26 346.00 | | 13 598.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 848.00 | 9 837.00 | | 68 848.00 |
DX Trade payables and related accounts | 10 274.00 | 23 603.00 | | 10 274.00 |
DY Tax and social security liabilities | 32 002.00 | 107 765.00 | | 32 002.00 |
EC TOTAL (IV) | 111 196.00 | 141 205.00 | | 111 196.00 |
EE Grand total (I to V) | 124 794.00 | 167 551.00 | | 124 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 498.00 | 6 552.00 | 252 050.00 | 245 498.00 |
FJ Net sales | 245 498.00 | 6 552.00 | 252 050.00 | 245 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 108.00 | |
FW Other purchases and external expenses | | | 56 741.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 132 288.00 | |
FZ Social Security Contributions | | | 73 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 883.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | | 8 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 108.00 | 380 242.00 | | 259 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 856.00 | 363 896.00 | | 271 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 748.00 | 16 346.00 | | -12 748.00 |
| |
| 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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 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 | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 99 694.00 | | | 99 694.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 68 848.00 | | | 68 848.00 |
VM Income taxes | 8 173.00 | | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 839.00 | 114 644.00 | 195.00 | 114 839.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 196.00 | 42 348.00 | | 111 196.00 |
