| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 656.00 | 14 656.00 | | 14 656.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 15 450.00 | 14 656.00 | 794.00 | 15 450.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 868.00 | | 7 868.00 | 7 868.00 |
CO Grand total (0 to V) | 23 319.00 | 14 656.00 | 8 662.00 | 23 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -144 865.00 | -155 586.00 | | -144 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 10 721.00 | | -307.00 |
DL TOTAL (I) | -95 171.00 | -94 865.00 | | -95 171.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 512.00 | 47 512.00 | | 47 512.00 |
DX Trade payables and related accounts | 11 324.00 | 11 295.00 | | 11 324.00 |
DY Tax and social security liabilities | 12 709.00 | 24 525.00 | | 12 709.00 |
EA Other liabilities | 31 867.00 | 27 000.00 | | 31 867.00 |
EC TOTAL (IV) | 103 834.00 | 110 332.00 | | 103 834.00 |
EE Grand total (I to V) | 8 662.00 | 15 468.00 | | 8 662.00 |
EG Accrued income and payables due within one year | | 110 332.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 167.00 | | 110 167.00 | 110 167.00 |
FJ Net sales | 110 167.00 | | 110 167.00 | 110 167.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 111 331.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 878.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 84 997.00 | |
FZ Social Security Contributions | | | 23 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 638.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 331.00 | 101 014.00 | | 111 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 638.00 | 90 293.00 | | 111 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 10 721.00 | | -307.00 |
| |
| 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 | 15 450.00 | | | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | 794.00 | | | 794.00 |
I4 DECREASES Grand Total | 15 450.00 | | | 15 450.00 |
IY DECREASES Total Tangible Fixed Assets | 14 656.00 | | | 14 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | | 14 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 656.00 | | | 14 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 656.00 | | | 14 656.00 |
| |
| 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 | 11 324.00 | 11 324.00 | | 11 324.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 2 589.00 | 2 589.00 | | 2 589.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 47 512.00 | 47 512.00 | | 47 512.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662.00 | 7 868.00 | 794.00 | 8 662.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 834.00 | 103 834.00 | | 103 834.00 |
| |
| 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 | 1.00 | | 2.00 |
