| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 365.00 | 1 908.00 | 457.00 | 2 365.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 415.00 | 1 908.00 | 507.00 | 2 415.00 |
BX Customers and related accounts | 36 400.00 | 1 575.00 | 34 826.00 | 36 400.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CD Marketable securities | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 67 298.00 | 1 575.00 | 65 723.00 | 67 298.00 |
CO Grand total (0 to V) | 69 713.00 | 3 483.00 | 66 230.00 | 69 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 620.00 | 26 104.00 | | 27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 436.00 | 1 516.00 | | -37 436.00 |
DL TOTAL (I) | -6 516.00 | 30 920.00 | | -6 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | 22.00 | | 3 704.00 |
DX Trade payables and related accounts | 5 693.00 | 4 566.00 | | 5 693.00 |
DY Tax and social security liabilities | 63 349.00 | 37 969.00 | | 63 349.00 |
EC TOTAL (IV) | 72 746.00 | 42 557.00 | | 72 746.00 |
EE Grand total (I to V) | 66 230.00 | 73 478.00 | | 66 230.00 |
EG Accrued income and payables due within one year | 72 746.00 | 42 557.00 | | 72 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 528.00 | | 115 528.00 | 115 528.00 |
FJ Net sales | 115 528.00 | | 115 528.00 | 115 528.00 |
FR Total operating income (I) | | | 115 528.00 | |
FW Other purchases and external expenses | | | 45 077.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 725.00 | |
GG - OPERATING RESULT (I - II) | | | -34 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 703.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -703.00 | | -3 221.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 620.00 | 124 178.00 | | 116 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 057.00 | 122 662.00 | | 154 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 436.00 | 1 516.00 | | -37 436.00 |
| |
| 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 | 2 818.00 | | | 2 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 50.00 | |
I4 DECREASES Grand Total | | 403.00 | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411.00 | 497.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 497.00 | | 1 411.00 |
| |
| 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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
UX Other trade receivables | 34 301.00 | 34 301.00 | | 34 301.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 503.00 | 65 503.00 | | 65 503.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 746.00 | 72 746.00 | | 72 746.00 |
