| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 129.00 | 11 914.00 | 31 214.00 | 43 129.00 |
BJ TOTAL (I) | 43 129.00 | 11 914.00 | 31 214.00 | 43 129.00 |
BX Customers and related accounts | 22 914.00 | 13 280.00 | 9 634.00 | 22 914.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CJ TOTAL (II) | 52 529.00 | 13 280.00 | 39 250.00 | 52 529.00 |
CO Grand total (0 to V) | 95 658.00 | 25 194.00 | 70 464.00 | 95 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 15 616.00 | -1 326.00 | | 15 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 566.00 | 16 942.00 | | -14 566.00 |
DL TOTAL (I) | 5 450.00 | 20 018.00 | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 12 296.00 | | 18 547.00 |
DX Trade payables and related accounts | 5 936.00 | 15 706.00 | | 5 936.00 |
DY Tax and social security liabilities | 40 532.00 | 35 813.00 | | 40 532.00 |
EC TOTAL (IV) | 65 014.00 | 63 815.00 | | 65 014.00 |
EE Grand total (I to V) | 70 464.00 | 83 830.00 | | 70 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 376.00 | 10 938.00 | 210 314.00 | 199 376.00 |
FJ Net sales | 199 376.00 | 10 938.00 | 210 314.00 | 199 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 315.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 136 590.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 16 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 599.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | 937.00 | | 937.00 |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 348.00 | 223 301.00 | | 210 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 914.00 | 206 360.00 | | 224 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 566.00 | 16 942.00 | | -14 566.00 |
| |
| 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 | 42 279.00 | | 850.00 | 42 279.00 |
I4 DECREASES Grand Total | | | 43 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 279.00 | | 850.00 | 42 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 194.00 | 3 720.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | 3 720.00 | | 8 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | | | 13 280.00 |
7C Grand total | 13 280.00 | | | 13 280.00 |
| |
| 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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
VA Doubtful or disputed receivables | 17 425.00 | 17 425.00 | | 17 425.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 829.00 | 28 829.00 | | 28 829.00 |
VW VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 014.00 | 65 014.00 | | 65 014.00 |
