| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 667.00 | 1 619.00 | 1 048.00 | 2 667.00 |
BJ TOTAL (I) | 2 667.00 | 1 619.00 | 1 048.00 | 2 667.00 |
BX Customers and related accounts | 87 710.00 | | 87 710.00 | 87 710.00 |
BZ Other receivables | 85 402.00 | | 85 402.00 | 85 402.00 |
CF Cash and cash equivalents | 74 256.00 | | 74 256.00 | 74 256.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 248 409.00 | | 248 409.00 | 248 409.00 |
CO Grand total (0 to V) | 251 076.00 | 1 619.00 | 249 457.00 | 251 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DH Retained earnings | 20 559.00 | -4 514.00 | | 20 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | 106 483.00 | | -2 241.00 |
DL TOTAL (I) | 34 818.00 | 117 069.00 | | 34 818.00 |
DP Provisions for Risks | 32 347.00 | | | 32 347.00 |
DR TOTAL (IV) | 32 347.00 | | | 32 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 122 567.00 | 97 358.00 | | 122 567.00 |
DY Tax and social security liabilities | 59 575.00 | 93 670.00 | | 59 575.00 |
EA Other liabilities | 101.00 | 1 241.00 | | 101.00 |
EC TOTAL (IV) | 182 292.00 | 192 270.00 | | 182 292.00 |
EE Grand total (I to V) | 249 457.00 | 309 339.00 | | 249 457.00 |
EI Including equity loans | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 380.00 | | 1 005 380.00 | 1 005 380.00 |
FJ Net sales | 1 005 380.00 | | 1 005 380.00 | 1 005 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 728.00 | |
FW Other purchases and external expenses | | | 569 564.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 319 101.00 | |
FZ Social Security Contributions | | | 77 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 010 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 728.00 | 775 760.00 | | 1 008 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 969.00 | 669 277.00 | | 1 010 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | 106 483.00 | | -2 241.00 |
| |
| 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 | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
| |
| 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 | 122 567.00 | 122 567.00 | | 122 567.00 |
8C Staff and Related Accounts | 38 214.00 | 38 214.00 | | 38 214.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 87 710.00 | 87 710.00 | | 87 710.00 |
VB VAT | 63 846.00 | 63 846.00 | | 63 846.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 21 556.00 | 21 556.00 | | 21 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 153.00 | 174 153.00 | | 174 153.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 292.00 | 182 292.00 | | 182 292.00 |
