| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 546.00 | | 89 546.00 | 89 546.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 94 853.00 | | 94 853.00 | 94 853.00 |
CO Grand total (0 to V) | 94 853.00 | | 94 853.00 | 94 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 646.00 | 104 646.00 | | 104 646.00 |
DH Retained earnings | -8 439.00 | -12 136.00 | | -8 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 874.00 | 3 697.00 | | -7 874.00 |
DL TOTAL (I) | 93 833.00 | 101 707.00 | | 93 833.00 |
DX Trade payables and related accounts | 1 020.00 | 39 511.00 | | 1 020.00 |
DY Tax and social security liabilities | | 8 291.00 | | |
EC TOTAL (IV) | 1 020.00 | 47 802.00 | | 1 020.00 |
EE Grand total (I to V) | 94 853.00 | 149 510.00 | | 94 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 653.00 | | 59 653.00 | 59 653.00 |
FJ Net sales | 59 653.00 | | 59 653.00 | 59 653.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 59 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 693.00 | |
FW Other purchases and external expenses | | | 32 824.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 18 818.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 72 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 501.00 | | |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 320.00 | 140 605.00 | | 60 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 195.00 | 136 908.00 | | 68 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 874.00 | 3 697.00 | | -7 874.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UY Staff and related accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
UZ Social Security, other social security organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 56 978.00 | 56 978.00 | | 56 978.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 546.00 | 89 546.00 | | 89 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
