| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 1 397.00 | 1 397.00 | | 1 397.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 22 002.00 | | 22 002.00 | 22 002.00 |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CF Cash and cash equivalents | 24 138.00 | | 24 138.00 | 24 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 944.00 | | 62 944.00 | 62 944.00 |
CO Grand total (0 to V) | 64 342.00 | 1 397.00 | 62 944.00 | 64 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 727.00 | 21 484.00 | | 24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 962.00 | 3 243.00 | | -17 962.00 |
DL TOTAL (I) | 7 865.00 | 25 827.00 | | 7 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 5 327.00 | | 5 496.00 |
DX Trade payables and related accounts | 11 168.00 | 4 468.00 | | 11 168.00 |
DY Tax and social security liabilities | 38 416.00 | 32 556.00 | | 38 416.00 |
EC TOTAL (IV) | 55 079.00 | 42 351.00 | | 55 079.00 |
EE Grand total (I to V) | 62 944.00 | 68 178.00 | | 62 944.00 |
EG Accrued income and payables due within one year | 55 079.00 | 42 351.00 | | 55 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 633.00 | | 10 633.00 | 10 633.00 |
FG Production sold - services | 185 248.00 | | 185 248.00 | 185 248.00 |
FJ Net sales | 195 882.00 | | 195 882.00 | 195 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 885.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 7 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FW Other purchases and external expenses | | | 102 659.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 90 186.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 213 809.00 | |
GG - OPERATING RESULT (I - II) | | | -17 924.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 265.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 265.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -265.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 885.00 | 203 453.00 | | 195 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 847.00 | 200 210.00 | | 213 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 962.00 | 3 243.00 | | -17 962.00 |
| |
| 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 | 1 397.00 | | | 1 397.00 |
I4 DECREASES Grand Total | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
| |
| 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 | 11 168.00 | 11 168.00 | | 11 168.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
UX Other trade receivables | 22 002.00 | 22 002.00 | | 22 002.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 906.00 | 35 906.00 | | 35 906.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 079.00 | 55 079.00 | | 55 079.00 |
