| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 239.00 | 13 473.00 | 13 766.00 | 27 239.00 |
BJ TOTAL (I) | 27 239.00 | 13 473.00 | 13 766.00 | 27 239.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 12 431.00 | | 12 431.00 | 12 431.00 |
CO Grand total (0 to V) | 39 670.00 | 13 473.00 | 26 197.00 | 39 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -126 016.00 | 75 847.00 | | -126 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | -201 862.00 | | 31 440.00 |
DL TOTAL (I) | -94 026.00 | -125 466.00 | | -94 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 077.00 | 160 720.00 | | 85 077.00 |
DX Trade payables and related accounts | 7 010.00 | 2 028.00 | | 7 010.00 |
DY Tax and social security liabilities | 23 691.00 | 9 767.00 | | 23 691.00 |
EA Other liabilities | 4 445.00 | 4 445.00 | | 4 445.00 |
EC TOTAL (IV) | 120 223.00 | 176 960.00 | | 120 223.00 |
EE Grand total (I to V) | 26 197.00 | 51 494.00 | | 26 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 107.00 | | 281 107.00 | 281 107.00 |
FJ Net sales | 281 107.00 | | 281 107.00 | 281 107.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 110.00 | |
FW Other purchases and external expenses | | | 38 821.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 119 271.00 | |
FZ Social Security Contributions | | | 72 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 244 143.00 | |
GG - OPERATING RESULT (I - II) | | | 36 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 750.00 | | |
HD Total exceptional income (VII) | | 304 750.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 500 000.00 | | 205.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 440.00 | -201 862.00 | | 31 440.00 |
| |
| 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 | 27 239.00 | | | 27 239.00 |
I4 DECREASES Grand Total | | | 27 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 239.00 | | | 27 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 762.00 | 3 711.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 3 711.00 | | 9 762.00 |
| |
| 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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
