| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 368.00 | 17 994.00 | 1 374.00 | 19 368.00 |
BJ TOTAL (I) | 19 368.00 | 17 994.00 | 1 374.00 | 19 368.00 |
BX Customers and related accounts | 34 660.00 | | 34 660.00 | 34 660.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 44 329.00 | | 44 329.00 | 44 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 807.00 | | 85 807.00 | 85 807.00 |
CO Grand total (0 to V) | 105 176.00 | 17 994.00 | 87 182.00 | 105 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 468.00 | 42 812.00 | | 33 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 977.00 | 21 272.00 | | -18 977.00 |
DL TOTAL (I) | 25 491.00 | 75 084.00 | | 25 491.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 68.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 889.00 | 28 102.00 | | 33 889.00 |
DX Trade payables and related accounts | 6 006.00 | 7 230.00 | | 6 006.00 |
DY Tax and social security liabilities | 21 720.00 | 43 746.00 | | 21 720.00 |
EC TOTAL (IV) | 61 691.00 | 79 146.00 | | 61 691.00 |
EE Grand total (I to V) | 87 182.00 | 154 230.00 | | 87 182.00 |
EG Accrued income and payables due within one year | 61 691.00 | 79 146.00 | | 61 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 68.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 210.00 | |
FJ Net sales | | | 91 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 213.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 39 658.00 | |
FZ Social Security Contributions | | | 19 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 392.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 280.00 | 444.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 444.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -444.00 | | -2 280.00 |
HK Income tax | | 3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 213.00 | 292 773.00 | | 91 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 189.00 | 271 501.00 | | 110 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 977.00 | 21 272.00 | | -18 977.00 |
| |
| 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 | 17 869.00 | | 1 499.00 | 17 869.00 |
I4 DECREASES Grand Total | | | 19 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869.00 | | 1 499.00 | 17 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 869.00 | 125.00 | | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 125.00 | | 17 869.00 |
| |
| 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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
UX Other trade receivables | 34 660.00 | 34 660.00 | | 34 660.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 33 889.00 | 33 889.00 | | 33 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 479.00 | | 41 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 691.00 | 61 691.00 | | 61 691.00 |
