| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 051.00 | | 20 051.00 | 20 051.00 |
CO Grand total (0 to V) | 26 789.00 | | 26 789.00 | 26 789.00 |
| |
| 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 | 12 639.00 | 12 639.00 | | 12 639.00 |
DH Retained earnings | 1 938.00 | | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 489.00 | 1 938.00 | | -6 489.00 |
DL TOTAL (I) | 9 188.00 | 15 676.00 | | 9 188.00 |
DX Trade payables and related accounts | 2 385.00 | 3 802.00 | | 2 385.00 |
DY Tax and social security liabilities | 5 943.00 | 10 228.00 | | 5 943.00 |
DZ Fixed asset liabilities and related accounts | | 664.00 | | |
EA Other liabilities | 9 274.00 | 8 987.00 | | 9 274.00 |
EC TOTAL (IV) | 17 601.00 | 23 681.00 | | 17 601.00 |
EE Grand total (I to V) | 26 789.00 | 39 357.00 | | 26 789.00 |
EG Accrued income and payables due within one year | 17 601.00 | 23 681.00 | | 17 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 836.00 | | 115 836.00 | 115 836.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 115 948.00 | |
FW Other purchases and external expenses | | | 68 522.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 122 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 38.00 | 333.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 333.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 530.00 | | -38.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 948.00 | 119 202.00 | | 115 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 437.00 | 117 265.00 | | 122 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 489.00 | 1 938.00 | | -6 489.00 |
| |
| 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 | 9 921.00 | | 2 966.00 | 9 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 12 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034.00 | | 2 966.00 | 9 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 846.00 | 2 303.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 2 303.00 | | 3 846.00 |
| |
| 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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 6 702.00 | | | 6 702.00 |
VB VAT | 903.00 | | | 903.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 9 765.00 | 888.00 | 10 652.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 601.00 | 17 601.00 | | 17 601.00 |
