| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 287.00 | 6 255.00 | 3 031.00 | 9 287.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 467.00 | 6 255.00 | 3 211.00 | 9 467.00 |
BX Customers and related accounts | 559 044.00 | 2 500.00 | 556 544.00 | 559 044.00 |
BZ Other receivables | 284 495.00 | | 284 495.00 | 284 495.00 |
CF Cash and cash equivalents | 655 259.00 | | 655 259.00 | 655 259.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 499 373.00 | 2 500.00 | 1 496 873.00 | 1 499 373.00 |
CO Grand total (0 to V) | 1 508 839.00 | 8 755.00 | 1 500 084.00 | 1 508 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 621.00 | 403.00 | | -5 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | -6 024.00 | | -8 503.00 |
DL TOTAL (I) | 40 876.00 | 49 379.00 | | 40 876.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 187.00 | | 224.00 |
DX Trade payables and related accounts | 103 149.00 | 126 179.00 | | 103 149.00 |
DY Tax and social security liabilities | 1 305 160.00 | 1 465 500.00 | | 1 305 160.00 |
EA Other liabilities | 50 674.00 | 47 731.00 | | 50 674.00 |
EB Prepaid income (2) | | 892.00 | | |
EC TOTAL (IV) | 1 459 208.00 | 1 640 489.00 | | 1 459 208.00 |
EE Grand total (I to V) | 1 500 084.00 | 1 689 868.00 | | 1 500 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 273 890.00 | | 2 273 890.00 | 2 273 890.00 |
FJ Net sales | 2 273 890.00 | | 2 273 890.00 | 2 273 890.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 273 899.00 | |
FW Other purchases and external expenses | | | 451 043.00 | |
FX Taxes, duties, and similar payments | | | 45 777.00 | |
FY Salaries and Wages | | | 1 225 818.00 | |
FZ Social Security Contributions | | | 563 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 289 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 849.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 246.00 | 2 249 251.00 | | 2 281 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 749.00 | 2 255 274.00 | | 2 289 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 503.00 | -6 024.00 | | -8 503.00 |
| |
| 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 | 8 596.00 | 871.00 | | 8 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 9 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 416.00 | 871.00 | | 8 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 893.00 | 1 362.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893.00 | 1 362.00 | | 4 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
| |
| 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 | 103 149.00 | 103 149.00 | | 103 149.00 |
8C Staff and Related Accounts | 788 113.00 | 788 113.00 | | 788 113.00 |
8D Social Security and Other Social Organizations | 369 539.00 | 369 539.00 | | 369 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 674.00 | 50 674.00 | | 50 674.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 556 044.00 | | | 556 044.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VC Group and associates | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 56 159.00 | | | 56 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 609.00 | 41 609.00 | | 41 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 104.00 | | | 187 104.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 294.00 | 844 114.00 | 180.00 | 844 294.00 |
VW VAT | 105 899.00 | 105 899.00 | | 105 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 208.00 | 1 459 208.00 | | 1 459 208.00 |
