| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 182.00 | 37 185.00 | 36 997.00 | 74 182.00 |
BJ TOTAL (I) | 74 182.00 | 37 185.00 | 36 997.00 | 74 182.00 |
BX Customers and related accounts | 52 318.00 | | 52 318.00 | 52 318.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 52 545.00 | | 52 545.00 | 52 545.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 116 544.00 | | 116 544.00 | 116 544.00 |
CO Grand total (0 to V) | 190 727.00 | 37 185.00 | 153 541.00 | 190 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 84 515.00 | -2 425.00 | | 84 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 910.00 | 86 940.00 | | -18 910.00 |
DL TOTAL (I) | 106 305.00 | 125 215.00 | | 106 305.00 |
DU Loans and Debts from Credit Institutions (3) | 10 486.00 | 27 413.00 | | 10 486.00 |
DX Trade payables and related accounts | 1 321.00 | 5 855.00 | | 1 321.00 |
DY Tax and social security liabilities | 35 430.00 | 62 654.00 | | 35 430.00 |
EC TOTAL (IV) | 47 236.00 | 95 923.00 | | 47 236.00 |
EE Grand total (I to V) | 153 541.00 | 221 137.00 | | 153 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 746.00 | | 216 746.00 | 216 746.00 |
FJ Net sales | 216 746.00 | | 216 746.00 | 216 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 250.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 237 073.00 | |
FW Other purchases and external expenses | | | 103 694.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 99 516.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 206.00 | |
GG - OPERATING RESULT (I - II) | | | -18 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 3 684.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 3 684.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -3 684.00 | | -689.00 |
HK Income tax | | 11 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 314.00 | 379 296.00 | | 237 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 224.00 | 292 356.00 | | 256 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 910.00 | 86 940.00 | | -18 910.00 |
| |
| 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 | 74 182.00 | | | 74 182.00 |
I4 DECREASES Grand Total | | | 74 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 182.00 | | | 74 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 795.00 | 14 390.00 | | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 795.00 | 14 390.00 | | 22 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
7B Total provisions for depreciation | 20 250.00 | | 20 250.00 | 20 250.00 |
7C Grand total | 20 250.00 | | 20 250.00 | 20 250.00 |
| |
| 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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
UX Other trade receivables | 52 318.00 | | | 52 318.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 10 486.00 | 10 486.00 | | 10 486.00 |
VN Other taxes, similar payments | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 999.00 | 63 999.00 | | 63 999.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 236.00 | 47 236.00 | | 47 236.00 |
