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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 030.00 | 33.00 | 8 997.00 | 9 030.00 |
AT Other tangible assets | | | 8 179.00 | |
BJ TOTAL (I) | | | 8 179.00 | |
BX Customers and related accounts | | | 24 775.00 | |
BZ Other receivables | | | 2 470.00 | |
CF Cash and cash equivalents | | | 13 524.00 | |
CH Prepaid expenses | | | 21 394.00 | |
CJ TOTAL (II) | | | 62 164.00 | |
CO Grand total (0 to V) | | | 70 342.00 | |
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| 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 | 37 997.00 | 34 200.00 | | 37 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | 3 797.00 | | -6 430.00 |
DL TOTAL (I) | 42 567.00 | 48 997.00 | | 42 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | 16 712.00 | | 7 219.00 |
DX Trade payables and related accounts | 5 941.00 | 3 414.00 | | 5 941.00 |
DY Tax and social security liabilities | 14 615.00 | 46 040.00 | | 14 615.00 |
EC TOTAL (IV) | 27 775.00 | 66 166.00 | | 27 775.00 |
EE Grand total (I to V) | 70 342.00 | 115 163.00 | | 70 342.00 |
EG Accrued income and payables due within one year | 27 775.00 | 66 166.00 | | 27 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 744.00 | |
FJ Net sales | | | 302 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 536.00 | |
FX Taxes, duties, and similar payments | | | 20 790.00 | |
FY Salaries and Wages | | | 142 534.00 | |
FZ Social Security Contributions | | | 46 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 308 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 335.00 | | |
HD Total exceptional income (VII) | | 48 335.00 | | |
HE Exceptional expenses on management operations | 973.00 | 561.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 973.00 | 561.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 47 774.00 | | -973.00 |
HK Income tax | | 2 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 746.00 | 439 283.00 | | 302 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 175.00 | 435 486.00 | | 309 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 430.00 | 3 797.00 | | -6 430.00 |
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| 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 | 22 536.00 | | 4 571.00 | 22 536.00 |
I4 DECREASES Grand Total | | | 27 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | 4 571.00 | 22 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 352.00 | 3 576.00 | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 352.00 | 3 576.00 | | 15 352.00 |
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| 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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 24 775.00 | 24 775.00 | | 24 775.00 |
VA Doubtful or disputed receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 21 394.00 | 21 394.00 | | 21 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 640.00 | 58 640.00 | | 58 640.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 775.00 | 27 775.00 | | 27 775.00 |
