| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 929.00 | 186.00 | 743.00 | 929.00 |
BJ TOTAL (I) | 929.00 | 186.00 | 743.00 | 929.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 584.00 | | 34 584.00 | 34 584.00 |
CO Grand total (0 to V) | 35 513.00 | 186.00 | 35 327.00 | 35 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 511.00 | -1 177.00 | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 528.00 | -334.00 | | -51 528.00 |
DL TOTAL (I) | -16 038.00 | 35 489.00 | | -16 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 117.00 | | | 19 117.00 |
DX Trade payables and related accounts | 12 257.00 | 2 219.00 | | 12 257.00 |
DY Tax and social security liabilities | 19 247.00 | | | 19 247.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 51 365.00 | 2 219.00 | | 51 365.00 |
EE Grand total (I to V) | 35 327.00 | 37 709.00 | | 35 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FR Total operating income (I) | | | 24 500.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 47 257.00 | |
FZ Social Security Contributions | | | 18 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 76 177.00 | |
GG - OPERATING RESULT (I - II) | | | -51 677.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 673.00 | 366.00 | | 24 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 201.00 | 700.00 | | 76 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 528.00 | -334.00 | | -51 528.00 |
| |
| 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 | 929.00 | | | 929.00 |
I4 DECREASES Grand Total | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
| |
| 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 | 12 257.00 | 12 257.00 | | 12 257.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | 7.00 | 7.00 |
VI Group and Associates | 19 117.00 | 19 117.00 | | 19 117.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 34 584.00 | | 34 584.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 365.00 | 51 358.00 | 7.00 | 51 365.00 |
