| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 678.00 | | 9 678.00 | 9 678.00 |
CO Grand total (0 to V) | 9 737.00 | | 9 737.00 | 9 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | 1 443.00 | | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 1 441.00 | | 1 616.00 |
DL TOTAL (I) | 4 053.00 | 2 437.00 | | 4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 20.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DX Trade payables and related accounts | 2 220.00 | 3 584.00 | | 2 220.00 |
DY Tax and social security liabilities | 1 053.00 | 55 376.00 | | 1 053.00 |
EA Other liabilities | | 15 929.00 | | |
EC TOTAL (IV) | 5 684.00 | 77 315.00 | | 5 684.00 |
EE Grand total (I to V) | 9 737.00 | 79 752.00 | | 9 737.00 |
EG Accrued income and payables due within one year | 5 684.00 | 1 216.00 | | 5 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 80 070.00 | 80 070.00 | |
FJ Net sales | | 80 070.00 | 80 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 071.00 | |
FW Other purchases and external expenses | | | 11 805.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 21 265.00 | |
FZ Social Security Contributions | | | 56 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 91 554.00 | |
GG - OPERATING RESULT (I - II) | | | -11 483.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 859.00 | 1 216.00 | | 13 859.00 |
HD Total exceptional income (VII) | 13 859.00 | 1 216.00 | | 13 859.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 728.00 | 1 216.00 | | 13 728.00 |
HK Income tax | 629.00 | 561.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 930.00 | 381 406.00 | | 93 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 314.00 | 379 965.00 | | 92 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 1 441.00 | | 1 616.00 |
| |
| 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 | 3 654.00 | | | 3 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 59.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 59.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650.00 | 893.00 | 2 543.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 893.00 | 2 543.00 | 1 650.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 42 831.00 | 42 831.00 | | 42 831.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 929.00 | 15 929.00 | | 15 929.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 52 379.00 | 52 379.00 | | 52 379.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684.00 | 5 684.00 | | 5 684.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
