| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 141.00 | | 12 141.00 | 12 141.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 29 552.00 | | 29 552.00 | 29 552.00 |
CO Grand total (0 to V) | 29 852.00 | | 29 852.00 | 29 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | | | -6 280.00 |
DL TOTAL (I) | -4 280.00 | | | -4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 25 487.00 | | | 25 487.00 |
EC TOTAL (IV) | 34 132.00 | | | 34 132.00 |
EE Grand total (I to V) | 29 852.00 | | | 29 852.00 |
EI Including equity loans | 8 333.00 | | | 8 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 928.00 | | 107 928.00 | 107 928.00 |
FJ Net sales | 107 928.00 | | 107 928.00 | 107 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 398.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 125 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 23 862.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 90 695.00 | |
FZ Social Security Contributions | | | 13 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 528.00 | | | 125 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 809.00 | | | 131 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 280.00 | | | -6 280.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 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 | 313.00 | 313.00 | | 313.00 |
8C Staff and Related Accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 141.00 | 12 141.00 | | 12 141.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VP Miscellaneous | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 896.00 | 23 896.00 | | 23 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 132.00 | 34 132.00 | | 34 132.00 |
