| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 727.00 | 4 703.00 | 1 024.00 | 5 727.00 |
BJ TOTAL (I) | 5 727.00 | 4 703.00 | 1 024.00 | 5 727.00 |
BX Customers and related accounts | 33 935.00 | 4 063.00 | 29 872.00 | 33 935.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 29 995.00 | | 29 995.00 | 29 995.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 74 533.00 | 4 063.00 | 70 471.00 | 74 533.00 |
CO Grand total (0 to V) | 80 260.00 | 8 765.00 | 71 495.00 | 80 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 333.00 | 144 437.00 | | 68 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | -76 104.00 | | -9 631.00 |
DL TOTAL (I) | 59 802.00 | 69 433.00 | | 59 802.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 185.00 | | 304.00 |
DX Trade payables and related accounts | 6 796.00 | 5 400.00 | | 6 796.00 |
DY Tax and social security liabilities | 4 543.00 | 4 170.00 | | 4 543.00 |
EC TOTAL (IV) | 11 693.00 | 9 798.00 | | 11 693.00 |
EE Grand total (I to V) | 71 495.00 | 79 231.00 | | 71 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 71 078.00 | 71 078.00 | |
FJ Net sales | | 71 078.00 | 71 078.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 72 596.00 | |
FW Other purchases and external expenses | | | 41 826.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 565.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 339.00 | -1 766.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 596.00 | 628.00 | | 72 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 226.00 | 76 733.00 | | 82 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | -76 104.00 | | -9 631.00 |
| |
| 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 | 5 727.00 | | | 5 727.00 |
I4 DECREASES Grand Total | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | | 5 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 328.00 | 1 374.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 1 374.00 | | 3 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 063.00 | | | 4 063.00 |
7B Total provisions for depreciation | 4 063.00 | | | 4 063.00 |
7C Grand total | 4 063.00 | | | 4 063.00 |
| |
| 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 | 6 796.00 | 6 796.00 | | 6 796.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 25 810.00 | 25 810.00 | | 25 810.00 |
VA Doubtful or disputed receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 538.00 | 44 538.00 | | 44 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 693.00 | 11 693.00 | | 11 693.00 |
