| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 043.00 | 6 442.00 | 2 600.00 | 9 043.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 9 675.00 | 6 442.00 | 3 233.00 | 9 675.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 63 247.00 | | 63 247.00 | 63 247.00 |
CO Grand total (0 to V) | 72 923.00 | 6 442.00 | 66 480.00 | 72 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 190.00 | | | 5 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 985.00 | | | -9 985.00 |
DL TOTAL (I) | 4 004.00 | | | 4 004.00 |
DX Trade payables and related accounts | 39 316.00 | | | 39 316.00 |
DY Tax and social security liabilities | 23 160.00 | | | 23 160.00 |
EC TOTAL (IV) | 62 476.00 | | | 62 476.00 |
EE Grand total (I to V) | 66 480.00 | | | 66 480.00 |
EG Accrued income and payables due within one year | 62 476.00 | | | 62 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 984.00 | 28 000.00 | 363 984.00 | 335 984.00 |
FJ Net sales | 335 984.00 | 28 000.00 | 363 984.00 | 335 984.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 364 133.00 | |
FW Other purchases and external expenses | | | 278 807.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 68 587.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 029.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 133.00 | | | 364 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 119.00 | | | 374 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 985.00 | | | -9 985.00 |
| |
| 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 | 7 960.00 | | 1 715.00 | 7 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 748.00 | | 1 295.00 | 7 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 420.00 | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 465.00 | 976.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465.00 | 976.00 | | 5 465.00 |
| |
| 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 | 39 316.00 | 39 316.00 | | 39 316.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 4 495.00 | | | 4 495.00 |
VB VAT | 23.00 | | | 23.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 12 871.00 | | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136.00 | 21 504.00 | 632.00 | 22 136.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 476.00 | 62 476.00 | | 62 476.00 |
