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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 733.00 | 6 267.00 | 7 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 000.00 | 733.00 | 8 267.00 | 9 000.00 |
BX Customers and related accounts | 60 310.00 | | 60 310.00 | 60 310.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 84 230.00 | | 84 230.00 | 84 230.00 |
CO Grand total (0 to V) | 93 230.00 | 733.00 | 92 497.00 | 93 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | | | -9 976.00 |
DL TOTAL (I) | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 19 757.00 | | | 19 757.00 |
DY Tax and social security liabilities | 40 686.00 | | | 40 686.00 |
EA Other liabilities | 28 071.00 | | | 28 071.00 |
EC TOTAL (IV) | 92 473.00 | | | 92 473.00 |
EE Grand total (I to V) | 92 497.00 | | | 92 497.00 |
EG Accrued income and payables due within one year | 92 473.00 | | | 92 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | | | 3 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 609.00 | | 130 609.00 | 130 609.00 |
FJ Net sales | 130 609.00 | | 130 609.00 | 130 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 64 820.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 54 212.00 | |
FZ Social Security Contributions | | | 18 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 081.00 | | | 132 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 057.00 | | | 142 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 976.00 | | | -9 976.00 |
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| 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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 733.00 | | |
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| 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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 60 310.00 | | | 60 310.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 11 622.00 | | | 11 622.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 2 859.00 | | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 230.00 | 86 230.00 | | 86 230.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 472.00 | 92 472.00 | | 92 472.00 |
