| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 167.00 | 702.00 | 465.00 | 1 167.00 |
BJ TOTAL (I) | 364 167.00 | 702.00 | 363 465.00 | 364 167.00 |
BX Customers and related accounts | 39 172.00 | | 39 172.00 | 39 172.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 45 303.00 | | 45 303.00 | 45 303.00 |
CO Grand total (0 to V) | 409 470.00 | 702.00 | 408 767.00 | 409 470.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DH Retained earnings | -2 066.00 | -298.00 | | -2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | -1 767.00 | | -2 357.00 |
DL TOTAL (I) | 358 578.00 | 360 934.00 | | 358 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 290.00 | | 573.00 |
DX Trade payables and related accounts | 7 246.00 | 4 060.00 | | 7 246.00 |
DY Tax and social security liabilities | 37 423.00 | 20 051.00 | | 37 423.00 |
EA Other liabilities | 4 948.00 | 8 515.00 | | 4 948.00 |
EC TOTAL (IV) | 50 190.00 | 32 916.00 | | 50 190.00 |
EE Grand total (I to V) | 408 767.00 | 393 850.00 | | 408 767.00 |
EG Accrued income and payables due within one year | 50 190.00 | 32 916.00 | | 50 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FW Other purchases and external expenses | | | 40 423.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 74 434.00 | |
FZ Social Security Contributions | | | 22 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1.00 | | 58.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 060.00 | 69 481.00 | | 138 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 417.00 | 71 248.00 | | 140 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | -1 767.00 | | -2 357.00 |
| |
| 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 | 364 167.00 | | | 364 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 364 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | | 363 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313.00 | 389.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 389.00 | | 313.00 |
| |
| 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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 39 172.00 | 39 172.00 | | 39 172.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 767.00 | 41 767.00 | | 41 767.00 |
VW VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 190.00 | 50 190.00 | | 50 190.00 |
