| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 040.00 | 8 040.00 | | 8 040.00 |
BJ TOTAL (I) | 14 040.00 | 8 040.00 | 6 000.00 | 14 040.00 |
BX Customers and related accounts | 53 539.00 | | 53 539.00 | 53 539.00 |
BZ Other receivables | 431.00 | | 432.00 | 431.00 |
CF Cash and cash equivalents | 25 909.00 | | 25 909.00 | 25 909.00 |
CJ TOTAL (II) | 79 880.00 | | 79 880.00 | 79 880.00 |
CO Grand total (0 to V) | 93 920.00 | 8 040.00 | 85 880.00 | 93 920.00 |
| |
| 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 | 32 989.00 | 52 406.00 | | 32 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 369.00 | -19 418.00 | | -38 369.00 |
DL TOTAL (I) | 5 619.00 | 43 989.00 | | 5 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 017.00 | | |
DX Trade payables and related accounts | 1 750.00 | 2 377.00 | | 1 750.00 |
DY Tax and social security liabilities | 78 511.00 | 77 538.00 | | 78 511.00 |
EC TOTAL (IV) | 80 261.00 | 83 932.00 | | 80 261.00 |
EE Grand total (I to V) | 85 880.00 | 127 920.00 | | 85 880.00 |
EG Accrued income and payables due within one year | 80 261.00 | 83 932.00 | | 80 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 539.00 | | 331 539.00 | 331 539.00 |
FJ Net sales | 331 539.00 | | 331 539.00 | 331 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 965.00 | |
FW Other purchases and external expenses | | | 37 095.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 259 403.00 | |
FZ Social Security Contributions | | | 75 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 377 285.00 | |
GG - OPERATING RESULT (I - II) | | | -42 320.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -306.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 915.00 | 349 163.00 | | 338 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 285.00 | 368 581.00 | | 377 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 369.00 | -19 418.00 | | -38 369.00 |
| |
| 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 | 8 040.00 | | | 8 040.00 |
I4 DECREASES Grand Total | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 732.00 | 308.00 | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732.00 | 308.00 | | 7 732.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 41 807.00 | 41 807.00 | | 41 807.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
UX Other trade receivables | 53 539.00 | 53 539.00 | | 53 539.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 972.00 | 53 972.00 | | 53 972.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 261.00 | 80 261.00 | | 80 261.00 |
