| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 645.00 | 7 442.00 | 1 203.00 | 8 645.00 |
BJ TOTAL (I) | 8 645.00 | 7 442.00 | 1 203.00 | 8 645.00 |
BX Customers and related accounts | 57 442.00 | | 57 442.00 | 57 442.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 78 857.00 | | 78 857.00 | 78 857.00 |
CO Grand total (0 to V) | 87 502.00 | 7 442.00 | 80 060.00 | 87 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 220.00 | 5 629.00 | | -3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | -8 845.00 | | -1 274.00 |
DL TOTAL (I) | 3 756.00 | 5 034.00 | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 293.00 | 202 123.00 | | 43 293.00 |
DX Trade payables and related accounts | 4 146.00 | 5 026.00 | | 4 146.00 |
DY Tax and social security liabilities | 27 863.00 | 10 004.00 | | 27 863.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 76 302.00 | 217 153.00 | | 76 302.00 |
EE Grand total (I to V) | 80 058.00 | 222 187.00 | | 80 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 978.00 | | 174 978.00 | 174 978.00 |
FJ Net sales | 174 978.00 | | 174 978.00 | 174 978.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 987.00 | |
FW Other purchases and external expenses | | | 36 233.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 66 847.00 | |
FZ Social Security Contributions | | | 67 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 176 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 987.00 | 162 355.00 | | 174 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 261.00 | 171 200.00 | | 176 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | -8 845.00 | | -1 274.00 |
| |
| 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 | 8 645.00 | | | 8 645.00 |
I4 DECREASES Grand Total | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645.00 | | | 8 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 028.00 | 414.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 414.00 | | 7 028.00 |
| |
| 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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 57 442.00 | 57 442.00 | | 57 442.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 43 293.00 | 43 293.00 | | 43 293.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 835.00 | 59 835.00 | | 59 835.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 302.00 | 76 302.00 | | 76 302.00 |
