| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 384 715.00 | | 384 715.00 | 384 715.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 445 618.00 | | 445 618.00 | 445 618.00 |
CO Grand total (0 to V) | 445 813.00 | | 445 813.00 | 445 813.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 301.00 | 1 683.00 | | 7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | 5 619.00 | | -7 312.00 |
DL TOTAL (I) | 20 990.00 | 28 301.00 | | 20 990.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 345.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 135.00 | | | 196 135.00 |
DX Trade payables and related accounts | 17 071.00 | 17 348.00 | | 17 071.00 |
DY Tax and social security liabilities | 211 359.00 | 214 204.00 | | 211 359.00 |
EC TOTAL (IV) | 424 823.00 | 231 896.00 | | 424 823.00 |
EE Grand total (I to V) | 445 813.00 | 260 198.00 | | 445 813.00 |
EG Accrued income and payables due within one year | 424 823.00 | 231 896.00 | | 424 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 659 075.00 | | 1 659 075.00 | 1 659 075.00 |
FJ Net sales | 1 659 075.00 | | 1 659 075.00 | 1 659 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 690 268.00 | |
FW Other purchases and external expenses | | | 97 801.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 1 082 206.00 | |
FZ Social Security Contributions | | | 498 964.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 696 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 144.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 144.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -144.00 | | -1 179.00 |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 268.00 | 569 996.00 | | 1 690 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 579.00 | 564 377.00 | | 1 697 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | 5 619.00 | | -7 312.00 |
| |
| 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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8C Staff and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 67 157.00 | 67 157.00 | | 67 157.00 |
UT Other financial assets | 195.00 | 195.00 | 195.00 | 195.00 |
UX Other trade receivables | 384 715.00 | 384 715.00 | | 384 715.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 196 135.00 | 196 135.00 | | 196 135.00 |
VM Income taxes | 20 099.00 | 20 099.00 | | 20 099.00 |
VP Miscellaneous | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 581.00 | 411 581.00 | | 411 581.00 |
VW VAT | 117 089.00 | 117 089.00 | | 117 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 823.00 | 424 823.00 | | 424 823.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
