| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 420.00 | 1 212.00 | 1 208.00 | 2 420.00 |
BJ TOTAL (I) | 2 420.00 | 1 212.00 | 1 208.00 | 2 420.00 |
BX Customers and related accounts | 56 161.00 | | 56 161.00 | 56 161.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 72 211.00 | | 72 211.00 | 72 211.00 |
CO Grand total (0 to V) | 74 631.00 | 1 212.00 | 73 419.00 | 74 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 670.00 | | | -37 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 021.00 | -37 670.00 | | -25 021.00 |
DL TOTAL (I) | 37 309.00 | 62 330.00 | | 37 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 5 916.00 | | 2 366.00 |
DX Trade payables and related accounts | 5 555.00 | 18 089.00 | | 5 555.00 |
DY Tax and social security liabilities | 28 190.00 | 29 328.00 | | 28 190.00 |
EC TOTAL (IV) | 36 110.00 | 53 332.00 | | 36 110.00 |
EE Grand total (I to V) | 73 419.00 | 115 663.00 | | 73 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 198 306.00 | | 198 306.00 | 198 306.00 |
FJ Net sales | 199 306.00 | | 199 306.00 | 199 306.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 309.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FW Other purchases and external expenses | | | 59 813.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 116 507.00 | |
FZ Social Security Contributions | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 224 330.00 | |
GG - OPERATING RESULT (I - II) | | | -25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 309.00 | 242 215.00 | | 199 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 330.00 | 279 885.00 | | 224 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 021.00 | -37 670.00 | | -25 021.00 |
| |
| 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 | 2 420.00 | | | 2 420.00 |
I4 DECREASES Grand Total | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420.00 | | | 2 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406.00 | 807.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 807.00 | | 406.00 |
| |
| 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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 56 161.00 | 56 161.00 | | 56 161.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 077.00 | 57 077.00 | | 57 077.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 110.00 | 36 110.00 | | 36 110.00 |
