| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 554.00 | 346.00 | 1 207.00 | 1 554.00 |
BJ TOTAL (I) | 1 554.00 | 346.00 | 1 207.00 | 1 554.00 |
BX Customers and related accounts | 43 881.00 | | 43 881.00 | 43 881.00 |
BZ Other receivables | 16 061.00 | | 16 061.00 | 16 061.00 |
CF Cash and cash equivalents | 19 052.00 | | 19 052.00 | 19 052.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 87 409.00 | | 87 409.00 | 87 409.00 |
CO Grand total (0 to V) | 88 963.00 | 346.00 | 88 617.00 | 88 963.00 |
| |
| 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 | -181 746.00 | -66 966.00 | | -181 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 279.00 | -114 780.00 | | -19 279.00 |
DL TOTAL (I) | -151 026.00 | -131 746.00 | | -151 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 757.00 | | | 128 757.00 |
DX Trade payables and related accounts | 60 738.00 | 40 318.00 | | 60 738.00 |
DY Tax and social security liabilities | 50 148.00 | 60 753.00 | | 50 148.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 239 643.00 | 222 614.00 | | 239 643.00 |
EE Grand total (I to V) | 88 617.00 | 90 868.00 | | 88 617.00 |
EG Accrued income and payables due within one year | 239 643.00 | 222 614.00 | | 239 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 542.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 632 432.00 | | 632 432.00 | 632 432.00 |
FJ Net sales | 632 461.00 | | 632 461.00 | 632 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 638 121.00 | |
FW Other purchases and external expenses | | | 353 748.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 224 096.00 | |
FZ Social Security Contributions | | | 72 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 657 401.00 | |
GG - OPERATING RESULT (I - II) | | | -19 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 121.00 | 542 973.00 | | 638 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 400.00 | 657 753.00 | | 657 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 279.00 | -114 780.00 | | -19 279.00 |
| |
| 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 | 60 738.00 | 60 738.00 | | 60 738.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
UX Other trade receivables | 43 881.00 | 43 881.00 | | 43 881.00 |
VB VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VI Group and Associates | 128 757.00 | 128 757.00 | | 128 757.00 |
VM Income taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 357.00 | 68 357.00 | | 68 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 644.00 | 239 644.00 | | 239 644.00 |
