| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 779.00 | 2 301.00 | 3 080.00 |
AT Other tangible assets | 8 840.00 | 393.00 | 8 448.00 | 8 840.00 |
BJ TOTAL (I) | 11 920.00 | 1 171.00 | 10 749.00 | 11 920.00 |
BX Customers and related accounts | 145 362.00 | | 145 362.00 | 145 362.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 179 474.00 | | 179 474.00 | 179 474.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 332 579.00 | | 332 579.00 | 332 579.00 |
CO Grand total (0 to V) | 344 500.00 | 1 171.00 | 343 329.00 | 344 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 617.00 | | | -41 617.00 |
DL TOTAL (I) | 8 383.00 | | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 374.00 | | | 202 374.00 |
DX Trade payables and related accounts | 26 904.00 | | | 26 904.00 |
DY Tax and social security liabilities | 105 668.00 | | | 105 668.00 |
EC TOTAL (IV) | 334 946.00 | | | 334 946.00 |
EE Grand total (I to V) | 343 329.00 | | | 343 329.00 |
EG Accrued income and payables due within one year | 334 946.00 | | | 334 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 751.00 | | 350 751.00 | 350 751.00 |
FJ Net sales | 350 751.00 | | 350 751.00 | 350 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 193.00 | |
FW Other purchases and external expenses | | | 53 060.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 271 706.00 | |
FZ Social Security Contributions | | | 54 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 393 071.00 | |
GG - OPERATING RESULT (I - II) | | | -40 878.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 193.00 | | | 352 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 810.00 | | | 393 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 617.00 | | | -41 617.00 |
| |
| 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 | | | 11 920.00 | |
I4 DECREASES Grand Total | | | 11 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
| |
| 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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 34 966.00 | 34 966.00 | | 34 966.00 |
8D Social Security and Other Social Organizations | 29 675.00 | 29 675.00 | | 29 675.00 |
UX Other trade receivables | 145 362.00 | 145 362.00 | | 145 362.00 |
VB VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VI Group and Associates | 202 374.00 | 202 374.00 | | 202 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 105.00 | 153 105.00 | | 153 105.00 |
VW VAT | 40 585.00 | 40 585.00 | | 40 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 946.00 | 334 946.00 | | 334 946.00 |
