| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 606.00 | 2 154.00 | 1 453.00 | 3 606.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 5 572.00 | 2 154.00 | 3 418.00 | 5 572.00 |
BX Customers and related accounts | 73 109.00 | | 73 109.00 | 73 109.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 74 192.00 | | 74 192.00 | 74 192.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 161 790.00 | | 161 790.00 | 161 790.00 |
CO Grand total (0 to V) | 167 362.00 | 2 154.00 | 165 208.00 | 167 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 260.00 | 55 736.00 | | 84 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 444.00 | 28 524.00 | | -10 444.00 |
DL TOTAL (I) | 82 616.00 | 93 060.00 | | 82 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | 22 833.00 | | 22 833.00 |
DX Trade payables and related accounts | 46 684.00 | 57 805.00 | | 46 684.00 |
DY Tax and social security liabilities | 13 076.00 | 18 798.00 | | 13 076.00 |
EC TOTAL (IV) | 82 592.00 | 99 436.00 | | 82 592.00 |
EE Grand total (I to V) | 165 208.00 | 192 496.00 | | 165 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 752.00 | | 204 752.00 | 204 752.00 |
FJ Net sales | 204 752.00 | | 204 752.00 | 204 752.00 |
FR Total operating income (I) | | | 204 752.00 | |
FW Other purchases and external expenses | | | 145 209.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 215 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 752.00 | 307 195.00 | | 204 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 196.00 | 278 671.00 | | 215 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 444.00 | 28 524.00 | | -10 444.00 |
| |
| 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 | 5 572.00 | | | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606.00 | | | 3 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | 1 202.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 202.00 | | 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 202.00 | | |
7C Grand total | | 1 202.00 | | |
| |
| 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 | 25 584.00 | 25 584.00 | | 25 584.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
UX Other trade receivables | 73 109.00 | | | 73 109.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VC Group and associates | 32.00 | | | 32.00 |
VI Group and Associates | 22 833.00 | 22 833.00 | | 22 833.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 577.00 | 79 612.00 | 1 965.00 | 81 577.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 492.00 | 61 492.00 | | 61 492.00 |
| |
| 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 | 2.00 | | | 2.00 |
