| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 377.00 | 6 729.00 | 648.00 | 7 377.00 |
BJ TOTAL (I) | 7 377.00 | 6 729.00 | 648.00 | 7 377.00 |
BX Customers and related accounts | 39 288.00 | | 39 288.00 | 39 288.00 |
BZ Other receivables | 54 394.00 | | 54 394.00 | 54 394.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 108 289.00 | | 108 289.00 | 108 289.00 |
CO Grand total (0 to V) | 115 665.00 | 6 729.00 | 108 937.00 | 115 665.00 |
| |
| 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 |
DH Retained earnings | 29 689.00 | 4 930.00 | | 29 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 653.00 | 24 760.00 | | -31 653.00 |
DL TOTAL (I) | 3 537.00 | 35 189.00 | | 3 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 2 336.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 400.00 | | 880.00 |
DX Trade payables and related accounts | 35 650.00 | 24 904.00 | | 35 650.00 |
DY Tax and social security liabilities | 67 772.00 | 91 423.00 | | 67 772.00 |
EC TOTAL (IV) | 105 400.00 | 119 064.00 | | 105 400.00 |
EE Grand total (I to V) | 108 937.00 | 154 253.00 | | 108 937.00 |
EG Accrued income and payables due within one year | 105 400.00 | 119 064.00 | | 105 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 615.00 | | 468 615.00 | 468 615.00 |
FJ Net sales | 468 615.00 | | 468 615.00 | 468 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 616.00 | |
FW Other purchases and external expenses | | | 184 677.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 230 847.00 | |
FZ Social Security Contributions | | | 71 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 495 511.00 | |
GG - OPERATING RESULT (I - II) | | | -26 895.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 637.00 | | |
HD Total exceptional income (VII) | | 5 637.00 | | |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | 5 637.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 616.00 | 619 985.00 | | 468 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 269.00 | 595 225.00 | | 500 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 653.00 | 24 760.00 | | -31 653.00 |
| |
| 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 | 6 659.00 | | 718.00 | 6 659.00 |
I4 DECREASES Grand Total | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | 718.00 | 6 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 374.00 | 1 355.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 1 355.00 | | 5 374.00 |
| |
| 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 | 35 650.00 | 35 650.00 | | 35 650.00 |
8C Staff and Related Accounts | 24 283.00 | 24 283.00 | | 24 283.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
UX Other trade receivables | 39 288.00 | | | 39 288.00 |
VB VAT | 6 142.00 | | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 252.00 | | | 48 252.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 540.00 | 96 540.00 | | 96 540.00 |
VW VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 400.00 | 105 400.00 | | 105 400.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
