| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 749.00 | 16 183.00 | 40 566.00 | 56 749.00 |
BJ TOTAL (I) | 56 749.00 | 16 183.00 | 40 566.00 | 56 749.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 70 034.00 | | 70 034.00 | 70 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 146 281.00 | | 146 281.00 | 146 281.00 |
CO Grand total (0 to V) | 203 030.00 | 16 183.00 | 186 847.00 | 203 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 838.00 | 35 268.00 | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 986.00 | 3 570.00 | | -8 986.00 |
DL TOTAL (I) | 51 852.00 | 60 838.00 | | 51 852.00 |
DU Loans and Debts from Credit Institutions (3) | 62 664.00 | 58 128.00 | | 62 664.00 |
DY Tax and social security liabilities | 46 829.00 | 36 765.00 | | 46 829.00 |
EC TOTAL (IV) | 134 995.00 | 98 782.00 | | 134 995.00 |
EE Grand total (I to V) | 186 847.00 | 159 621.00 | | 186 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 710.00 | |
FJ Net sales | | | 165 824.00 | |
FO Operating subsidies | | | 16 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 160 248.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 232 082.00 | |
GG - OPERATING RESULT (I - II) | | | -49 659.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 789.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 789.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -789.00 | | -290.00 |
HK Income tax | -42 294.00 | | | -42 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 424.00 | 194 934.00 | | 182 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 410.00 | 191 364.00 | | 191 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 986.00 | 3 570.00 | | -8 986.00 |
| |
| 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 | 55 611.00 | | 1 138.00 | 55 611.00 |
I4 DECREASES Grand Total | | | 56 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 611.00 | | 1 138.00 | 55 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 689.00 | 3 494.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 3 494.00 | | 12 689.00 |
| |
| 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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 65 607.00 | | | 65 607.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 62 665.00 | 37 468.00 | 24 032.00 | 62 665.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 17 368.00 | | | 17 368.00 |
VM Income taxes | 47 776.00 | | | 47 776.00 |
VN Other taxes, similar payments | 17 586.00 | | | 17 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 705.00 | 137 705.00 | | 137 705.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 995.00 | 109 798.00 | 24 032.00 | 134 995.00 |
