| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 238.00 | 3 238.00 | | 3 238.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 488.00 | 3 238.00 | 250.00 | 3 488.00 |
BX Customers and related accounts | 16 169.00 | | 16 169.00 | 16 169.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 30 708.00 | | 30 708.00 | 30 708.00 |
CO Grand total (0 to V) | 34 196.00 | 3 238.00 | 30 958.00 | 34 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 1 549.00 | 3 419.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | -1 870.00 | | -2 294.00 |
DL TOTAL (I) | 651.00 | 2 946.00 | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 58.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 52 905.00 | | 3 260.00 |
DX Trade payables and related accounts | 2 228.00 | 1 979.00 | | 2 228.00 |
DY Tax and social security liabilities | 15 026.00 | 19 961.00 | | 15 026.00 |
EA Other liabilities | 9 710.00 | 9 678.00 | | 9 710.00 |
EC TOTAL (IV) | 30 306.00 | 84 581.00 | | 30 306.00 |
EE Grand total (I to V) | 30 958.00 | 87 527.00 | | 30 958.00 |
EG Accrued income and payables due within one year | 30 306.00 | 84 581.00 | | 30 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 433.00 | | 129 433.00 | 129 433.00 |
FJ Net sales | 129 433.00 | | 129 433.00 | 129 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 486.00 | |
FW Other purchases and external expenses | | | 61 745.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 52 969.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 486.00 | 117 015.00 | | 129 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 780.00 | 118 884.00 | | 131 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | -1 870.00 | | -2 294.00 |
| |
| 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 | 3 488.00 | | | 3 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238.00 | | | 3 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | | | 3 238.00 |
| |
| 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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 16 169.00 | 16 169.00 | | 16 169.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 10 507.00 | 10 507.00 | | 10 507.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 813.00 | 30 563.00 | 250.00 | 30 813.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 306.00 | 30 306.00 | | 30 306.00 |
