| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 558.00 | 11 243.00 | 9 315.00 | 20 558.00 |
BJ TOTAL (I) | 20 558.00 | 11 243.00 | 9 315.00 | 20 558.00 |
BX Customers and related accounts | 23 115.00 | | 23 115.00 | 23 115.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 48 292.00 | | 48 292.00 | 48 292.00 |
CO Grand total (0 to V) | 68 851.00 | 11 243.00 | 57 607.00 | 68 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 890.00 | 5 303.00 | | 14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928.00 | 9 588.00 | | -4 928.00 |
DL TOTAL (I) | 20 963.00 | 25 890.00 | | 20 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 11 829.00 | 12 959.00 | | 11 829.00 |
DY Tax and social security liabilities | 24 677.00 | 20 265.00 | | 24 677.00 |
EA Other liabilities | 139.00 | 320.00 | | 139.00 |
EC TOTAL (IV) | 36 645.00 | 33 963.00 | | 36 645.00 |
EE Grand total (I to V) | 57 607.00 | 59 853.00 | | 57 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 239 148.00 | | 239 148.00 | 239 148.00 |
FJ Net sales | 339 148.00 | | 339 148.00 | 339 148.00 |
FR Total operating income (I) | | | 339 148.00 | |
FS Purchases of goods (including customs duties) | | | 90 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 397.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 59 332.00 | |
FZ Social Security Contributions | | | 29 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 345 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 7.00 | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | 7.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 627.00 | 667.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 667.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -660.00 | | 961.00 |
HK Income tax | | 5 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 737.00 | 449 752.00 | | 340 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 664.00 | 440 164.00 | | 345 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928.00 | 9 588.00 | | -4 928.00 |
| |
| 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 | 20 558.00 | | | 20 558.00 |
I4 DECREASES Grand Total | | | 20 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 558.00 | | | 20 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 077.00 | 6 166.00 | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | 6 166.00 | | 5 077.00 |
| |
| 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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 23 115.00 | | | 23 115.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | | | 4 005.00 |
VS Prepaid expenses | 12 897.00 | | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 377.00 | 45 377.00 | | 45 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 645.00 | 36 645.00 | | 36 645.00 |
