| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 837.00 | 545.00 | 2 292.00 | 2 837.00 |
BJ TOTAL (I) | 2 837.00 | 545.00 | 2 292.00 | 2 837.00 |
BX Customers and related accounts | 89 667.00 | | 89 667.00 | 89 667.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 78 838.00 | | 78 838.00 | 78 838.00 |
CJ TOTAL (II) | 172 436.00 | | 172 436.00 | 172 436.00 |
CO Grand total (0 to V) | 175 274.00 | 545.00 | 174 728.00 | 175 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | | | -3 303.00 |
DL TOTAL (I) | 4 697.00 | 8 000.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 532.00 | | | 50 532.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 117 699.00 | | | 117 699.00 |
EC TOTAL (IV) | 170 031.00 | | | 170 031.00 |
EE Grand total (I to V) | 174 728.00 | 8 000.00 | | 174 728.00 |
EI Including equity loans | 50 532.00 | | | 50 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 128.00 | | 798 128.00 | 798 128.00 |
FJ Net sales | 798 128.00 | | 798 128.00 | 798 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 006.00 | |
FW Other purchases and external expenses | | | 6 456.00 | |
FX Taxes, duties, and similar payments | | | 15 611.00 | |
FY Salaries and Wages | | | 558 659.00 | |
FZ Social Security Contributions | | | 220 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 006.00 | | | 799 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 308.00 | | | 802 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303.00 | | | -3 303.00 |
| |
| 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 | | | 2 837.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 837.00 | |
I4 DECREASES Grand Total | | | 2 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 837.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
8D Social Security and Other Social Organizations | 53 282.00 | 53 282.00 | | 53 282.00 |
UX Other trade receivables | 89 667.00 | | | 89 667.00 |
VI Group and Associates | 50 532.00 | 50 532.00 | | 50 532.00 |
VP Miscellaneous | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 598.00 | 93 598.00 | | 93 598.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 031.00 | 170 031.00 | | 170 031.00 |
