| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 7 065.00 | 5 244.00 | 1 821.00 | 7 065.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 24 655.00 | 10 244.00 | 14 411.00 | 24 655.00 |
BX Customers and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 8 501.00 | | 8 501.00 | 8 501.00 |
CO Grand total (0 to V) | 35 155.00 | 10 244.00 | 24 911.00 | 35 155.00 |
| |
| 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) | 85.00 | | | 85.00 |
DH Retained earnings | -20 200.00 | -20 400.00 | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | 285.00 | | -13 128.00 |
DL TOTAL (I) | -28 243.00 | -15 115.00 | | -28 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 11 562.00 | 16 501.00 | | 11 562.00 |
DY Tax and social security liabilities | 41 169.00 | 31 930.00 | | 41 169.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 53 155.00 | 49 186.00 | | 53 155.00 |
EE Grand total (I to V) | 24 911.00 | 34 071.00 | | 24 911.00 |
EI Including equity loans | 423.00 | | | 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 572.00 | | 95 572.00 | 95 572.00 |
FJ Net sales | 95 572.00 | | 95 572.00 | 95 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 574.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 32 561.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 59 845.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 108 834.00 | |
GG - OPERATING RESULT (I - II) | | | -13 260.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 1 551.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 1 551.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 976.00 | 1 828.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 828.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -277.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 682.00 | 95 723.00 | | 96 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 811.00 | 95 438.00 | | 109 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | 285.00 | | -13 128.00 |
| |
| 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 | 23 747.00 | | 908.00 | 23 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 24 655.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157.00 | | 908.00 | 6 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 905.00 | 1 339.00 | | 8 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 1 339.00 | | 3 905.00 |
| |
| 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 | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 39 516.00 | 39 516.00 | | 39 516.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 030.00 | | | 5 030.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 155.00 | 53 155.00 | | 53 155.00 |
