| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 071.00 | 631.00 | 18 440.00 | 19 071.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 30 305.00 | 631.00 | 29 674.00 | 30 305.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 302 651.00 | | 302 651.00 | 302 651.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 345 928.00 | | 345 928.00 | 345 928.00 |
CO Grand total (0 to V) | 376 233.00 | 631.00 | 375 602.00 | 376 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 708.00 | 7 500.00 | | 8 708.00 |
DH Retained earnings | 32 045.00 | 9 090.00 | | 32 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 523.00 | 24 163.00 | | -7 523.00 |
DL TOTAL (I) | 333 229.00 | 340 753.00 | | 333 229.00 |
DX Trade payables and related accounts | 26 942.00 | 2 680.00 | | 26 942.00 |
DY Tax and social security liabilities | 10 883.00 | 13 462.00 | | 10 883.00 |
EA Other liabilities | 4 546.00 | 2 000.00 | | 4 546.00 |
EC TOTAL (IV) | 42 372.00 | 18 143.00 | | 42 372.00 |
EE Grand total (I to V) | 375 602.00 | 358 896.00 | | 375 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 391.00 | | 1 442 391.00 | 1 442 391.00 |
FJ Net sales | 1 442 391.00 | | 1 442 391.00 | 1 442 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 392.00 | |
FW Other purchases and external expenses | | | 1 347 551.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 69 823.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 449 916.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 4 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 392.00 | 182 001.00 | | 1 442 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 916.00 | 157 837.00 | | 1 449 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 523.00 | 24 163.00 | | -7 523.00 |
| |
| 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 | 132.00 | | 30 174.00 | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | | 30 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 11 102.00 | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 631.00 | | |
| |
| 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 | 26 943.00 | 26 943.00 | | 26 943.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 11 234.00 | | | 11 234.00 |
UX Other trade receivables | 1 808.00 | | | 1 808.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 511.00 | 43 277.00 | 11 234.00 | 54 511.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 373.00 | 42 373.00 | | 42 373.00 |
