| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 174.00 | | 41 174.00 | 41 174.00 |
CF Cash and cash equivalents | 64 690.00 | | 64 690.00 | 64 690.00 |
CJ TOTAL (II) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 106 054.00 | | 106 054.00 | 106 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 904.00 | 82 132.00 | | 113 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 872.00 | 31 772.00 | | -167 872.00 |
DL TOTAL (I) | -42 968.00 | 124 904.00 | | -42 968.00 |
DX Trade payables and related accounts | 101 244.00 | 139 561.00 | | 101 244.00 |
DY Tax and social security liabilities | 47 777.00 | 167 752.00 | | 47 777.00 |
EA Other liabilities | | 780 091.00 | | |
EC TOTAL (IV) | 149 021.00 | 1 087 405.00 | | 149 021.00 |
EE Grand total (I to V) | 106 054.00 | 1 212 309.00 | | 106 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 519.00 | |
FW Other purchases and external expenses | | | 30 916.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 19 606.00 | |
FZ Social Security Contributions | | | 116 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 452.00 | |
GG - OPERATING RESULT (I - II) | | | -167 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 93.00 | 2 224.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 2 224.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -2 224.00 | | 62.00 |
HK Income tax | | 15 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619.00 | 1 010 982.00 | | 1 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 490.00 | 979 210.00 | | 169 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 872.00 | 31 772.00 | | -167 872.00 |
| |
| 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 | 15 399.00 | | 189.00 | 15 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 865.00 | 189.00 | |
I4 DECREASES Grand Total | | 15 399.00 | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534.00 | | | 7 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 189.00 | 7 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 802.00 | 787.00 | 6 589.00 | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 787.00 | 6 589.00 | 5 802.00 |
| |
| 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 | 101 244.00 | 101 244.00 | | 101 244.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
VB VAT | 29 246.00 | 29 246.00 | | 29 246.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 363.00 | 41 174.00 | 189.00 | 41 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 021.00 | 149 021.00 | | 149 021.00 |
