| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 688.00 | 10 405.00 | 8 283.00 | 18 688.00 |
BJ TOTAL (I) | 18 688.00 | 10 405.00 | 8 283.00 | 18 688.00 |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 426.00 | | 24 426.00 | 24 426.00 |
CO Grand total (0 to V) | 43 114.00 | 10 405.00 | 32 709.00 | 43 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 309.00 | 22 536.00 | | 11 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 138.00 | -11 226.00 | | -12 138.00 |
DL TOTAL (I) | 1 371.00 | 13 509.00 | | 1 371.00 |
DX Trade payables and related accounts | 3 012.00 | 3 360.00 | | 3 012.00 |
DY Tax and social security liabilities | 27 786.00 | 17 962.00 | | 27 786.00 |
EA Other liabilities | 539.00 | 166.00 | | 539.00 |
EC TOTAL (IV) | 31 338.00 | 21 487.00 | | 31 338.00 |
EE Grand total (I to V) | 32 709.00 | 34 997.00 | | 32 709.00 |
EG Accrued income and payables due within one year | 31 338.00 | 21 487.00 | | 31 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 515.00 | | 87 515.00 | 87 515.00 |
FJ Net sales | 87 515.00 | | 87 515.00 | 87 515.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 767.00 | |
FW Other purchases and external expenses | | | 12 549.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 64 150.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 904.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 767.00 | 100 264.00 | | 88 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 904.00 | 111 490.00 | | 100 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 138.00 | -11 226.00 | | -12 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 478.00 | 2 640.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 2 640.00 | | 5 478.00 |
| |
| 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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507.00 | 13 507.00 | | 13 507.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 337.00 | 31 337.00 | | 31 337.00 |
