| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194.00 | 505.00 | 689.00 | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | 505.00 | 689.00 | 1 194.00 |
BX Customers and related accounts | 23 010.00 | 935.00 | 22 075.00 | 23 010.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 710.00 | 935.00 | 37 775.00 | 38 710.00 |
CO Grand total (0 to V) | 39 904.00 | 1 440.00 | 38 464.00 | 39 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 26 976.00 | | | 26 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 085.00 | 32 126.00 | | -24 085.00 |
DL TOTAL (I) | 4 541.00 | 33 626.00 | | 4 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 9 016.00 | | 3 298.00 |
DX Trade payables and related accounts | 14 250.00 | 337.00 | | 14 250.00 |
DY Tax and social security liabilities | 16 375.00 | 21 992.00 | | 16 375.00 |
EC TOTAL (IV) | 33 923.00 | 31 376.00 | | 33 923.00 |
EE Grand total (I to V) | 38 464.00 | 65 001.00 | | 38 464.00 |
EG Accrued income and payables due within one year | 33 923.00 | 31 376.00 | | 33 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 768.00 | | 94 768.00 | 94 768.00 |
FJ Net sales | 94 768.00 | | 94 768.00 | 94 768.00 |
FR Total operating income (I) | | | 94 768.00 | |
FW Other purchases and external expenses | | | 76 060.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 32 056.00 | |
FZ Social Security Contributions | | | 12 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 761.00 | |
GG - OPERATING RESULT (I - II) | | | -27 993.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -4 250.00 | 5 673.00 | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 768.00 | 100 493.00 | | 94 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 853.00 | 68 368.00 | | 118 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 085.00 | 32 126.00 | | -24 085.00 |
| |
| 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 | 612.00 | | 582.00 | 612.00 |
I4 DECREASES Grand Total | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | 582.00 | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | 406.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 406.00 | | 99.00 |
| |
| 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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 21 888.00 | | | 21 888.00 |
VA Doubtful or disputed receivables | 1 122.00 | | | 1 122.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VM Income taxes | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 932.00 | 32 932.00 | | 32 932.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 923.00 | 33 923.00 | | 33 923.00 |
