| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 249.00 | 3 588.00 | 3 660.00 | 7 249.00 |
BJ TOTAL (I) | 7 249.00 | 3 588.00 | 3 660.00 | 7 249.00 |
BX Customers and related accounts | 234 156.00 | | 234 156.00 | 234 156.00 |
BZ Other receivables | 40 921.00 | | 40 921.00 | 40 921.00 |
CF Cash and cash equivalents | 25 524.00 | | 25 524.00 | 25 524.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 302 242.00 | | 302 242.00 | 302 242.00 |
CO Grand total (0 to V) | 309 490.00 | 3 588.00 | 305 901.00 | 309 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 37 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 57 918.00 | 92 668.00 | | 57 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 899.00 | -34 750.00 | | -36 899.00 |
DL TOTAL (I) | 75 517.00 | 99 416.00 | | 75 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 91.00 | | 2 820.00 |
DX Trade payables and related accounts | 91 215.00 | 97 403.00 | | 91 215.00 |
DY Tax and social security liabilities | 134 906.00 | 144 194.00 | | 134 906.00 |
EA Other liabilities | 1 443.00 | 3 130.00 | | 1 443.00 |
EB Prepaid income (2) | | 2 637.00 | | |
EC TOTAL (IV) | 230 384.00 | 247 455.00 | | 230 384.00 |
EE Grand total (I to V) | 305 901.00 | 346 871.00 | | 305 901.00 |
EI Including equity loans | 2 820.00 | | | 2 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 036.00 | 39 498.00 | 865 533.00 | 826 036.00 |
FJ Net sales | 826 036.00 | 39 498.00 | 865 533.00 | 826 036.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 865 540.00 | |
FW Other purchases and external expenses | | | 406 092.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 375 949.00 | |
FZ Social Security Contributions | | | 156 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 952 879.00 | |
GG - OPERATING RESULT (I - II) | | | -87 339.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -840.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 980.00 | 932 059.00 | | 915 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 879.00 | 966 810.00 | | 952 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 899.00 | -34 750.00 | | -36 899.00 |
| |
| 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 | 2 664.00 | | 4 585.00 | 2 664.00 |
I4 DECREASES Grand Total | | | 7 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | 4 585.00 | 2 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879.00 | 2 709.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 2 709.00 | | 879.00 |
| |
| 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 | 91 215.00 | 91 215.00 | | 91 215.00 |
8C Staff and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 68 068.00 | 68 068.00 | | 68 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 234 156.00 | | | 234 156.00 |
VB VAT | 28 735.00 | | | 28 735.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VM Income taxes | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 717.00 | 272 316.00 | 4 401.00 | 276 717.00 |
VW VAT | 40 102.00 | 40 102.00 | | 40 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 384.00 | 230 384.00 | | 230 384.00 |
