| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 317 231.00 | | 317 231.00 | 317 231.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 30 762.00 | | 30 762.00 | 30 762.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 377 735.00 | | 377 735.00 | 377 735.00 |
CO Grand total (0 to V) | 382 351.00 | | 382 351.00 | 382 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -41 960.00 | | | -41 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 960.00 | | | -41 960.00 |
DL TOTAL (I) | -40 960.00 | | | -40 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 757.00 | | | 121 757.00 |
DX Trade payables and related accounts | 145 915.00 | | | 145 915.00 |
DY Tax and social security liabilities | 155 589.00 | | | 155 589.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 423 311.00 | | | 423 311.00 |
EE Grand total (I to V) | 382 351.00 | | | 382 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 435.00 | | 649 435.00 | 649 435.00 |
FJ Net sales | 649 435.00 | | 649 435.00 | 649 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 649 440.00 | |
FW Other purchases and external expenses | | | 352 784.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 232 339.00 | |
FZ Social Security Contributions | | | 100 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 690 285.00 | |
GG - OPERATING RESULT (I - II) | | | -40 845.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 116.00 | | | 650 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 076.00 | | | 692 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 960.00 | | | -41 960.00 |
| |
| 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 | | | 4 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 494.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
| |
| 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 | 145 915.00 | 145 915.00 | | 145 915.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 61 289.00 | 61 289.00 | | 61 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
UX Other trade receivables | 317 231.00 | | | 317 231.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VB VAT | 22 489.00 | | | 22 489.00 |
VI Group and Associates | 121 757.00 | | 121 757.00 | 121 757.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 466.00 | 346 972.00 | 3 494.00 | 350 466.00 |
VW VAT | 73 678.00 | 73 678.00 | | 73 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 311.00 | 301 554.00 | 121 757.00 | 423 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
