| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 748.00 | 1 315.00 | 6 433.00 | 7 748.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 748.00 | 1 315.00 | 7 433.00 | 8 748.00 |
BX Customers and related accounts | 9 781.00 | 3 900.00 | 5 881.00 | 9 781.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 34 993.00 | 3 900.00 | 31 093.00 | 34 993.00 |
CO Grand total (0 to V) | 43 741.00 | 5 215.00 | 38 526.00 | 43 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 22 507.00 | 27 553.00 | | 22 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -5 046.00 | | -1 026.00 |
DL TOTAL (I) | 21 811.00 | 22 837.00 | | 21 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 8 914.00 | 4 312.00 | | 8 914.00 |
DY Tax and social security liabilities | 7 800.00 | 18 601.00 | | 7 800.00 |
EC TOTAL (IV) | 16 715.00 | 22 959.00 | | 16 715.00 |
EE Grand total (I to V) | 38 526.00 | 45 796.00 | | 38 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 048.00 | | 131 048.00 | 131 048.00 |
FJ Net sales | 131 048.00 | | 131 048.00 | 131 048.00 |
FR Total operating income (I) | | | 131 048.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 70 946.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 43 735.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 131 467.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 450.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 450.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -450.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 048.00 | 146 663.00 | | 131 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 074.00 | 151 709.00 | | 132 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -5 046.00 | | -1 026.00 |
| |
| 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 | 5 400.00 | | 3 348.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 3 348.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754.00 | 562.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 562.00 | | 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
| |
| 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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 5 101.00 | | | 5 101.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 211.00 | 20 211.00 | 1 000.00 | 21 211.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 715.00 | 16 715.00 | | 16 715.00 |
