| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 004.00 | 2 340.00 | 28 664.00 | 31 004.00 |
BJ TOTAL (I) | 31 004.00 | 2 340.00 | 28 664.00 | 31 004.00 |
BX Customers and related accounts | 271 912.00 | | 271 912.00 | 271 912.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 18 026.00 | | 18 026.00 | 18 026.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 301 607.00 | | 301 607.00 | 301 607.00 |
CO Grand total (0 to V) | 332 611.00 | 2 340.00 | 330 271.00 | 332 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 842.00 | | | -65 842.00 |
DL TOTAL (I) | -61 842.00 | | | -61 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 199.00 | | | 66 199.00 |
DX Trade payables and related accounts | 19 044.00 | | | 19 044.00 |
DY Tax and social security liabilities | 80 176.00 | | | 80 176.00 |
EB Prepaid income (2) | 226 693.00 | | | 226 693.00 |
EC TOTAL (IV) | 392 112.00 | | | 392 112.00 |
EE Grand total (I to V) | 330 271.00 | | | 330 271.00 |
EG Accrued income and payables due within one year | 392 112.00 | | | 392 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 716.00 | |
FJ Net sales | | | 115 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 164.00 | |
FW Other purchases and external expenses | | | 107 374.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 56 892.00 | |
FZ Social Security Contributions | | | 15 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 286.00 | |
GG - OPERATING RESULT (I - II) | | | -65 122.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 164.00 | | | 117 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 006.00 | | | 183 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 842.00 | | | -65 842.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 31 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 004.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 340.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 199.00 | 66 199.00 | | 66 199.00 |
8B Suppliers and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8L Deferred income | 226 693.00 | 226 693.00 | | 226 693.00 |
UX Other trade receivables | 271 912.00 | | | 271 912.00 |
VP Miscellaneous | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 176.00 | 80 176.00 | | 80 176.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 581.00 | 283 581.00 | | 283 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 112.00 | 392 112.00 | | 392 112.00 |
