| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 973.00 | 34 301.00 | 7 672.00 | 41 973.00 |
BJ TOTAL (I) | 41 973.00 | 34 301.00 | 7 672.00 | 41 973.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 32 138.00 | | 32 138.00 | 32 138.00 |
CO Grand total (0 to V) | 74 111.00 | 34 301.00 | 39 810.00 | 74 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 836.00 | 33 436.00 | | 18 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 163.00 | -14 600.00 | | -8 163.00 |
DL TOTAL (I) | 12 874.00 | 21 036.00 | | 12 874.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526.00 | 11 676.00 | | 8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 157.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 900.00 | 4 980.00 | | 4 900.00 |
DY Tax and social security liabilities | 5 511.00 | 13 002.00 | | 5 511.00 |
EA Other liabilities | 7 000.00 | 5 456.00 | | 7 000.00 |
EC TOTAL (IV) | 26 936.00 | 36 270.00 | | 26 936.00 |
EE Grand total (I to V) | 39 810.00 | 57 307.00 | | 39 810.00 |
EG Accrued income and payables due within one year | 21 643.00 | 27 744.00 | | 21 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 336.00 | | 93 336.00 | 93 336.00 |
FJ Net sales | 93 336.00 | | 93 336.00 | 93 336.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 336.00 | |
FU Purchases of raw materials and other supplies | | | 26 060.00 | |
FW Other purchases and external expenses | | | 24 408.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 34 260.00 | |
FZ Social Security Contributions | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HE Exceptional expenses on management operations | 214.00 | 978.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 978.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -978.00 | | -214.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 336.00 | 140 034.00 | | 95 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 499.00 | 154 634.00 | | 103 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 163.00 | -14 600.00 | | -8 163.00 |
| |
| 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 | 41 973.00 | | | 41 973.00 |
I4 DECREASES Grand Total | | | 41 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 973.00 | | | 41 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 746.00 | 4 556.00 | | 29 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 746.00 | 4 556.00 | | 29 746.00 |
| |
| 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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 8 526.00 | 3 233.00 | 5 293.00 | 8 526.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VM Income taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 936.00 | 21 643.00 | 5 293.00 | 26 936.00 |
