| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 725.00 | 927.00 | 70 798.00 | 71 725.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 129 419.00 | 927.00 | 128 492.00 | 129 419.00 |
CO Grand total (0 to V) | 129 419.00 | 927.00 | 128 492.00 | 129 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 071.00 | 48 259.00 | | 51 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 786.00 | 2 812.00 | | -8 786.00 |
DL TOTAL (I) | 47 785.00 | 56 571.00 | | 47 785.00 |
DX Trade payables and related accounts | 12 381.00 | 3 263.00 | | 12 381.00 |
DY Tax and social security liabilities | 68 326.00 | 52 533.00 | | 68 326.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 80 707.00 | 91 796.00 | | 80 707.00 |
EE Grand total (I to V) | 128 492.00 | 148 367.00 | | 128 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 252.00 | | 204 252.00 | 204 252.00 |
FJ Net sales | 204 252.00 | | 204 252.00 | 204 252.00 |
FO Operating subsidies | | | 13 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 222 755.00 | |
FW Other purchases and external expenses | | | 69 583.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 119 642.00 | |
FZ Social Security Contributions | | | 50 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 242 802.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | | | 8 900.00 |
HK Income tax | -2 372.00 | -357.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 655.00 | 199 227.00 | | 231 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 441.00 | 196 415.00 | | 240 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 786.00 | 2 812.00 | | -8 786.00 |
| |
| 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 | 32 062.00 | | | 32 062.00 |
I4 DECREASES Grand Total | | 32 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 062.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 062.00 | | | 32 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 062.00 | | 32 062.00 | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 062.00 | | 32 062.00 | 32 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | | 168.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | 168.00 | 1 095.00 |
7C Grand total | 1 095.00 | | 168.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
| |
| 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 | 12 381.00 | 12 381.00 | | 12 381.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
UX Other trade receivables | 71 725.00 | | | 71 725.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 800.00 | 79 800.00 | | 79 800.00 |
VW VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 707.00 | 80 707.00 | | 80 707.00 |
| |
| 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 |
