| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 323.00 | 1 323.00 | | 1 323.00 |
BJ TOTAL (I) | 1 323.00 | 1 323.00 | | 1 323.00 |
BX Customers and related accounts | 123 164.00 | 44 723.00 | 78 441.00 | 123 164.00 |
BZ Other receivables | 14 004.00 | | 14 004.00 | 14 004.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 143 060.00 | 44 723.00 | 98 337.00 | 143 060.00 |
CO Grand total (0 to V) | 144 383.00 | 46 046.00 | 98 337.00 | 144 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -705.00 | -16 646.00 | | -705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 655.00 | 15 941.00 | | -35 655.00 |
DL TOTAL (I) | -24 160.00 | 11 495.00 | | -24 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 795.00 | 109 292.00 | | 32 795.00 |
DX Trade payables and related accounts | 60 245.00 | 27 754.00 | | 60 245.00 |
DY Tax and social security liabilities | 18 566.00 | 66 949.00 | | 18 566.00 |
EA Other liabilities | | 1 299.00 | | |
EB Prepaid income (2) | 10 892.00 | | | 10 892.00 |
EC TOTAL (IV) | 122 497.00 | 205 294.00 | | 122 497.00 |
EE Grand total (I to V) | 98 337.00 | 216 789.00 | | 98 337.00 |
EG Accrued income and payables due within one year | 122 497.00 | 205 294.00 | | 122 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 834.00 | |
FJ Net sales | | | 122 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 839.00 | |
FW Other purchases and external expenses | | | 70 929.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 35 727.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 326.00 | |
GG - OPERATING RESULT (I - II) | | | -36 487.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 594.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 594.00 | | 813.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 567.00 | | 813.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 686.00 | 166 010.00 | | 123 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 341.00 | 150 069.00 | | 159 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 655.00 | 15 941.00 | | -35 655.00 |
| |
| 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 | 1 323.00 | | | 1 323.00 |
I4 DECREASES Grand Total | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321.00 | 2.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 2.00 | | 1 321.00 |
| |
| 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 | 60 245.00 | 60 245.00 | | 60 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 795.00 | 32 795.00 | | 32 795.00 |
8L Deferred income | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 243.00 | 137 243.00 | | 137 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 497.00 | 122 497.00 | | 122 497.00 |
