| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 555.00 | 3 677.00 | 30 878.00 | 34 555.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 42 930.00 | 3 677.00 | 39 253.00 | 42 930.00 |
BX Customers and related accounts | 57 989.00 | | 57 989.00 | 57 989.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 60 160.00 | | 60 160.00 | 60 160.00 |
CO Grand total (0 to V) | 103 090.00 | 3 677.00 | 99 413.00 | 103 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 530.00 | | | -126 530.00 |
DL TOTAL (I) | -116 530.00 | | | -116 530.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 084.00 | | | 154 084.00 |
DX Trade payables and related accounts | 56 601.00 | | | 56 601.00 |
DY Tax and social security liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 215 943.00 | | | 215 943.00 |
EE Grand total (I to V) | 99 413.00 | | | 99 413.00 |
EI Including equity loans | 154 084.00 | | | 154 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 735.00 | | 107 735.00 | 107 735.00 |
FJ Net sales | 107 735.00 | | 107 735.00 | 107 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 117 776.00 | |
FS Purchases of goods (including customs duties) | | | 87 115.00 | |
FW Other purchases and external expenses | | | 81 855.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 47 587.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 242 731.00 | |
GG - OPERATING RESULT (I - II) | | | -124 955.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 11 810.00 | | | 11 810.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 976.00 | | | 129 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 506.00 | | | 256 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 530.00 | | | -126 530.00 |
| |
| 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 | | | 56 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 42 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 34 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 375.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 891.00 | 2 214.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 891.00 | 2 214.00 | |
| |
| 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 | 56 601.00 | 56 601.00 | | 56 601.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 57 989.00 | 57 989.00 | | 57 989.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 154 084.00 | 154 084.00 | | 154 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 715.00 | 58 340.00 | 8 375.00 | 66 715.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 943.00 | 215 943.00 | | 215 943.00 |
