| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 002.00 | 288.00 | 2 714.00 | 3 002.00 |
BJ TOTAL (I) | 3 002.00 | 288.00 | 2 714.00 | 3 002.00 |
BX Customers and related accounts | 25 391.00 | | 25 391.00 | 25 391.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 44 522.00 | | 44 522.00 | 44 522.00 |
CO Grand total (0 to V) | 47 525.00 | 288.00 | 47 236.00 | 47 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 031.00 | | | -55 031.00 |
DL TOTAL (I) | -50 031.00 | | | -50 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984.00 | | | 4 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 430.00 | | | 43 430.00 |
DX Trade payables and related accounts | 29 718.00 | | | 29 718.00 |
DY Tax and social security liabilities | 19 135.00 | | | 19 135.00 |
EC TOTAL (IV) | 97 268.00 | | | 97 268.00 |
EE Grand total (I to V) | 47 236.00 | | | 47 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 854.00 | | 143 854.00 | 143 854.00 |
FJ Net sales | 143 854.00 | | 143 854.00 | 143 854.00 |
FR Total operating income (I) | | | 143 855.00 | |
FW Other purchases and external expenses | | | 126 458.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 48 985.00 | |
FZ Social Security Contributions | | | 15 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 192 488.00 | |
GG - OPERATING RESULT (I - II) | | | -48 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | | | -6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 855.00 | | | 143 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 887.00 | | | 198 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 031.00 | | | -55 031.00 |
| |
| 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 | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
| |
| 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 | 29 718.00 | 29 718.00 | | 29 718.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
UX Other trade receivables | 25 391.00 | | | 25 391.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VI Group and Associates | 43 430.00 | 4 330.00 | 39 100.00 | 43 430.00 |
VM Income taxes | 1 119.00 | | | 1 119.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 983.00 | 37 983.00 | | 37 983.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 268.00 | 58 168.00 | 39 100.00 | 97 268.00 |
