| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 261.00 | 1 257.00 | 8 004.00 | 9 261.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 181.00 | 1 257.00 | 12 924.00 | 14 181.00 |
BX Customers and related accounts | 288 532.00 | | 288 532.00 | 288 532.00 |
BZ Other receivables | 56 755.00 | | 56 755.00 | 56 755.00 |
CF Cash and cash equivalents | 78 451.00 | | 78 451.00 | 78 451.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 427 380.00 | | 427 380.00 | 427 380.00 |
CO Grand total (0 to V) | 441 561.00 | 1 257.00 | 440 304.00 | 441 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 155.00 | | | -21 155.00 |
DL TOTAL (I) | 78 845.00 | | | 78 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 82 755.00 | | | 82 755.00 |
DY Tax and social security liabilities | 273 241.00 | | | 273 241.00 |
EA Other liabilities | 2 789.00 | | | 2 789.00 |
EC TOTAL (IV) | 361 459.00 | | | 361 459.00 |
EE Grand total (I to V) | 440 304.00 | | | 440 304.00 |
EG Accrued income and payables due within one year | 361 459.00 | | | 361 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 603.00 | | 755 603.00 | 755 603.00 |
FJ Net sales | 755 603.00 | | 755 603.00 | 755 603.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FR Total operating income (I) | | | 766 699.00 | |
FW Other purchases and external expenses | | | 81 702.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 537 366.00 | |
FZ Social Security Contributions | | | 152 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 787 902.00 | |
GG - OPERATING RESULT (I - II) | | | -21 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 663.00 | | | 9 663.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | -17.00 | | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 730.00 | | | 766 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 885.00 | | | 787 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 155.00 | | | -21 155.00 |
| |
| 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 | | | 14 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 257.00 | | |
| |
| 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 | 82 755.00 | 82 755.00 | | 82 755.00 |
8C Staff and Related Accounts | 73 720.00 | 73 720.00 | | 73 720.00 |
8D Social Security and Other Social Organizations | 122 523.00 | 122 523.00 | | 122 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 288 532.00 | | | 288 532.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 13 286.00 | | | 13 286.00 |
VC Group and associates | 31.00 | | | 31.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VM Income taxes | 30 042.00 | | | 30 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | | | 9 183.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 129.00 | 348 929.00 | 1 200.00 | 350 129.00 |
VW VAT | 76 998.00 | 76 998.00 | | 76 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 459.00 | 361 459.00 | | 361 459.00 |
