| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 247.00 | 1 127.00 | 2 119.00 | 3 247.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 7 277.00 | 1 127.00 | 6 150.00 | 7 277.00 |
BX Customers and related accounts | 91 072.00 | | 91 072.00 | 91 072.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 34 111.00 | | 34 111.00 | 34 111.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 147 636.00 | | 147 636.00 | 147 636.00 |
CO Grand total (0 to V) | 154 914.00 | 1 127.00 | 153 786.00 | 154 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 657.00 | | | -46 657.00 |
DL TOTAL (I) | 53 342.00 | | | 53 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | | | 8 243.00 |
DX Trade payables and related accounts | 23 486.00 | | | 23 486.00 |
DY Tax and social security liabilities | 65 682.00 | | | 65 682.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 100 444.00 | | | 100 444.00 |
EE Grand total (I to V) | 153 786.00 | | | 153 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 889.00 | | 186 889.00 | 186 889.00 |
FJ Net sales | 186 889.00 | | 186 889.00 | 186 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FR Total operating income (I) | | | 189 452.00 | |
FW Other purchases and external expenses | | | 41 001.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 153 949.00 | |
FZ Social Security Contributions | | | 36 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 236 112.00 | |
GG - OPERATING RESULT (I - II) | | | -46 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 473.00 | | | 189 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 131.00 | | | 236 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 657.00 | | | -46 657.00 |
| |
| 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 | | | 7 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 031.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 127.00 | | |
| |
| 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 | 23 487.00 | 23 487.00 | | 23 487.00 |
8C Staff and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
8D Social Security and Other Social Organizations | 23 274.00 | 23 274.00 | | 23 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 91 072.00 | | | 91 072.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VC Group and associates | 9 042.00 | | | 9 042.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VM Income taxes | 6 926.00 | | | 6 926.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 884.00 | 113 525.00 | 359.00 | 113 884.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 445.00 | 100 445.00 | | 100 445.00 |
