| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 605.00 | 1 115.00 | 1 490.00 | 2 605.00 |
BJ TOTAL (I) | 2 605.00 | 1 115.00 | 1 490.00 | 2 605.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 50 392.00 | | 50 392.00 | 50 392.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 68 851.00 | | 68 851.00 | 68 851.00 |
CO Grand total (0 to V) | 71 456.00 | 1 115.00 | 70 340.00 | 71 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 571.00 | 1 472.00 | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 284.00 | 99.00 | | -30 284.00 |
DL TOTAL (I) | -26 514.00 | 3 771.00 | | -26 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 2 029.00 | | 3 985.00 |
DX Trade payables and related accounts | 1 412.00 | 1 560.00 | | 1 412.00 |
DY Tax and social security liabilities | 91 457.00 | 50 582.00 | | 91 457.00 |
EC TOTAL (IV) | 96 854.00 | 54 171.00 | | 96 854.00 |
EE Grand total (I to V) | 70 340.00 | 57 942.00 | | 70 340.00 |
EG Accrued income and payables due within one year | 96 854.00 | 54 171.00 | | 96 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 304.00 | | 150 304.00 | 150 304.00 |
FJ Net sales | 150 304.00 | | 150 304.00 | 150 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 304.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
FY Salaries and Wages | | | 114 672.00 | |
FZ Social Security Contributions | | | 43 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 180 594.00 | |
GG - OPERATING RESULT (I - II) | | | -30 289.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 309.00 | 96 775.00 | | 150 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 594.00 | 96 677.00 | | 180 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 284.00 | 99.00 | | -30 284.00 |
| |
| 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 | 672.00 | | 1 933.00 | 672.00 |
I4 DECREASES Grand Total | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | 1 933.00 | 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594.00 | 521.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 521.00 | | 594.00 |
| |
| 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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 69 208.00 | 69 208.00 | | 69 208.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259.00 | 18 259.00 | | 18 259.00 |
VW VAT | 22 231.00 | 22 231.00 | | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 854.00 | 96 854.00 | | 96 854.00 |
