| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 010.00 | 299.00 | 4 711.00 | 5 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 102.00 | 299.00 | 4 803.00 | 5 102.00 |
BX Customers and related accounts | 44 879.00 | | 44 879.00 | 44 879.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 40 653.00 | | 40 653.00 | 40 653.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 97 216.00 | | 97 216.00 | 97 216.00 |
CO Grand total (0 to V) | 102 318.00 | 299.00 | 102 019.00 | 102 318.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 782.00 | 33 490.00 | | 83 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 617.00 | 50 292.00 | | -8 617.00 |
DL TOTAL (I) | 76 265.00 | 84 882.00 | | 76 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 4 346.00 | | 2 645.00 |
DY Tax and social security liabilities | 21 401.00 | 38 943.00 | | 21 401.00 |
EA Other liabilities | 1 708.00 | 665.00 | | 1 708.00 |
EC TOTAL (IV) | 25 754.00 | 43 954.00 | | 25 754.00 |
EE Grand total (I to V) | 102 019.00 | 128 836.00 | | 102 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 280.00 | | 4 280.00 | 4 280.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 124 004.00 | | 124 004.00 | 124 004.00 |
FJ Net sales | 128 284.00 | | 128 284.00 | 128 284.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 285.00 | |
FS Purchases of goods (including customs duties) | | | 18 081.00 | |
FW Other purchases and external expenses | | | 42 881.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 51 271.00 | |
FZ Social Security Contributions | | | 22 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 511.00 | 17.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 351.00 | 17.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -17.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 332.00 | 177 531.00 | | 128 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 949.00 | 127 239.00 | | 136 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 617.00 | 50 292.00 | | -8 617.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 44 879.00 | | | 44 879.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | | | 5 988.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 638.00 | 55 638.00 | | 55 638.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 754.00 | 25 754.00 | | 25 754.00 |
