| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 780.00 | 785.00 | 1 994.00 | 2 780.00 |
BJ TOTAL (I) | 2 780.00 | 785.00 | 1 994.00 | 2 780.00 |
BX Customers and related accounts | 160 561.00 | | 160 561.00 | 160 561.00 |
BZ Other receivables | 451 269.00 | | 451 269.00 | 451 269.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 612 234.00 | | 612 234.00 | 612 234.00 |
CO Grand total (0 to V) | 615 014.00 | 785.00 | 614 229.00 | 615 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | | | -3 793.00 |
DL TOTAL (I) | 121 206.00 | | | 121 206.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 214 105.00 | | | 214 105.00 |
DY Tax and social security liabilities | 182 497.00 | | | 182 497.00 |
EA Other liabilities | 96 396.00 | | | 96 396.00 |
EC TOTAL (IV) | 493 022.00 | | | 493 022.00 |
EE Grand total (I to V) | 614 229.00 | | | 614 229.00 |
EG Accrued income and payables due within one year | 493 022.00 | | | 493 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 879.00 | | 1 288 879.00 | 1 288 879.00 |
FJ Net sales | 1 288 879.00 | | 1 288 879.00 | 1 288 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 292 401.00 | |
FS Purchases of goods (including customs duties) | | | 11 936.00 | |
FW Other purchases and external expenses | | | 227 824.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 860 576.00 | |
FZ Social Security Contributions | | | 166 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 17 113.00 | |
GF Total Operating Expenses (II) | | | 1 295 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HJ Employee participation in company results | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 401.00 | | | 1 292 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 194.00 | | | 1 296 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | | | -3 793.00 |
| |
| 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 | 2 780.00 | | | 2 780.00 |
I4 DECREASES Grand Total | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438.00 | 347.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 347.00 | | 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | | 2 355.00 | 2 355.00 |
7C Grand total | 2 355.00 | | 2 355.00 | 2 355.00 |
UE of which provisions and reversals: - Operating | | | 2 355.00 | |
| |
| 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 | 214 105.00 | 214 105.00 | | 214 105.00 |
8C Staff and Related Accounts | 84 926.00 | 84 926.00 | | 84 926.00 |
8D Social Security and Other Social Organizations | 47 121.00 | 47 121.00 | | 47 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 396.00 | 96 396.00 | | 96 396.00 |
UX Other trade receivables | 160 561.00 | 160 561.00 | | 160 561.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 38 200.00 | 38 200.00 | | 38 200.00 |
VC Group and associates | 405 164.00 | 405 164.00 | | 405 164.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 234.00 | 612 234.00 | | 612 234.00 |
VW VAT | 48 891.00 | 48 891.00 | | 48 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 022.00 | 493 022.00 | | 493 022.00 |
