| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 812.00 | 2 433.00 | 1 379.00 | 3 812.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 812.00 | 2 433.00 | 10 379.00 | 12 812.00 |
BX Customers and related accounts | 29 628.00 | 16 251.00 | 13 377.00 | 29 628.00 |
BZ Other receivables | 40 088.00 | | 40 088.00 | 40 088.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 78 556.00 | 16 251.00 | 62 305.00 | 78 556.00 |
CO Grand total (0 to V) | 91 367.00 | 18 683.00 | 72 684.00 | 91 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 674.00 | 37 623.00 | | 6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 328.00 | -30 949.00 | | -44 328.00 |
DL TOTAL (I) | -34 354.00 | 9 974.00 | | -34 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 32.00 | | 55.00 |
DX Trade payables and related accounts | 33 586.00 | 30 336.00 | | 33 586.00 |
DY Tax and social security liabilities | 19 853.00 | 21 762.00 | | 19 853.00 |
EA Other liabilities | 50 662.00 | 44 847.00 | | 50 662.00 |
EC TOTAL (IV) | 107 038.00 | 96 976.00 | | 107 038.00 |
EE Grand total (I to V) | 72 684.00 | 106 950.00 | | 72 684.00 |
EG Accrued income and payables due within one year | 107 038.00 | 96 976.00 | | 107 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 882.00 | | | 2 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 132 361.00 | 43 000.00 | 175 361.00 | 132 361.00 |
FJ Net sales | 132 361.00 | 43 000.00 | 175 361.00 | 132 361.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 175 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 94 565.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 58 344.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 725.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 217 880.00 | |
GG - OPERATING RESULT (I - II) | | | -42 440.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 440.00 | 163 497.00 | | 175 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 768.00 | 194 446.00 | | 219 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 328.00 | -30 949.00 | | -44 328.00 |
| |
| 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 | 12 812.00 | | | 12 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 12 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 575.00 | 858.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 858.00 | | 1 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 526.00 | 6 725.00 | | 9 526.00 |
7B Total provisions for depreciation | 9 526.00 | 6 725.00 | | 9 526.00 |
7C Grand total | 9 526.00 | 6 725.00 | | 9 526.00 |
UE of which provisions and reversals: - Operating | | 6 725.00 | | |
| |
| 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 | 33 586.00 | 33 586.00 | | 33 586.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 662.00 | 50 662.00 | | 50 662.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 26 428.00 | | | 26 428.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 412.00 | | | 35 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 715.00 | 69 715.00 | 9 000.00 | 78 715.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 038.00 | 107 038.00 | | 107 038.00 |
