| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 584.00 | 584.00 | | 584.00 |
BX Customers and related accounts | 49 700.00 | 12 443.00 | 37 256.00 | 49 700.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 55 268.00 | 12 443.00 | 42 824.00 | 55 268.00 |
CO Grand total (0 to V) | 55 852.00 | 13 028.00 | 42 824.00 | 55 852.00 |
| |
| 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 |
DG Other reserves | 6 188.00 | 6 188.00 | | 6 188.00 |
DH Retained earnings | -50 893.00 | -30 432.00 | | -50 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 752.00 | -20 461.00 | | -19 752.00 |
DL TOTAL (I) | -63 357.00 | -43 605.00 | | -63 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 4 368.00 | 2 948.00 | | 4 368.00 |
DY Tax and social security liabilities | 38 511.00 | 80 780.00 | | 38 511.00 |
EA Other liabilities | 63 302.00 | | | 63 302.00 |
EC TOTAL (IV) | 106 181.00 | 84 050.00 | | 106 181.00 |
EE Grand total (I to V) | 42 824.00 | 40 445.00 | | 42 824.00 |
EI Including equity loans | 322.00 | | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 864.00 | 5 973.00 | 83 837.00 | 77 864.00 |
FJ Net sales | 77 864.00 | 5 973.00 | 83 837.00 | 77 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 837.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FW Other purchases and external expenses | | | 16 140.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 52 526.00 | |
FZ Social Security Contributions | | | 22 293.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 103 459.00 | |
GG - OPERATING RESULT (I - II) | | | -19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 557.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 557.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -557.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 837.00 | 73 013.00 | | 83 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 589.00 | 93 474.00 | | 103 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 752.00 | -20 461.00 | | -19 752.00 |
| |
| 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 | 584.00 | | | 584.00 |
I4 DECREASES Grand Total | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 443.00 | | | 12 443.00 |
7B Total provisions for depreciation | 12 443.00 | | | 12 443.00 |
7C Grand total | 12 443.00 | | | 12 443.00 |
| |
| 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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 302.00 | 63 302.00 | | 63 302.00 |
UX Other trade receivables | 32 728.00 | | | 32 728.00 |
VA Doubtful or disputed receivables | 16 971.00 | | | 16 971.00 |
VB VAT | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 700.00 | 51 700.00 | | 51 700.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 181.00 | 106 181.00 | | 106 181.00 |
