| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 400.00 | 4 355.00 | 33 045.00 | 37 400.00 |
BJ TOTAL (I) | 37 900.00 | 4 355.00 | 33 545.00 | 37 900.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 31 475.00 | | 31 475.00 | 31 475.00 |
CO Grand total (0 to V) | 69 375.00 | 4 355.00 | 65 020.00 | 69 375.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 849.00 | | | -10 849.00 |
DL TOTAL (I) | -9 849.00 | | | -9 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | | | 3 836.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 67 773.00 | | | 67 773.00 |
EC TOTAL (IV) | 74 870.00 | | | 74 870.00 |
EE Grand total (I to V) | 65 020.00 | | | 65 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 746.00 | | 286 746.00 | 286 746.00 |
FJ Net sales | 286 746.00 | | 286 746.00 | 286 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 991.00 | |
FW Other purchases and external expenses | | | 50 621.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 177 244.00 | |
FZ Social Security Contributions | | | 65 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 298 731.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 991.00 | | | 288 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 841.00 | | | 299 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 849.00 | | | -10 849.00 |
| |
| 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 | | | 37 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 355.00 | | |
| |
| 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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 35 733.00 | 35 733.00 | | 35 733.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 470.00 | | 2 470.00 |
VW VAT | 31 848.00 | 31 848.00 | | 31 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 870.00 | 74 870.00 | | 74 870.00 |
