| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 435.00 | 3 161.00 | 12 274.00 | 15 435.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 17 054.00 | 3 161.00 | 13 893.00 | 17 054.00 |
BX Customers and related accounts | 9 303.00 | | 9 303.00 | 9 303.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 26 500.00 | | 26 500.00 | 26 500.00 |
CO Grand total (0 to V) | 43 554.00 | 3 161.00 | 40 393.00 | 43 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 126.00 | | | 10 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 10 626.00 | | 1 355.00 |
DL TOTAL (I) | 16 981.00 | 15 626.00 | | 16 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | | | 5 659.00 |
DX Trade payables and related accounts | 4 769.00 | 4 945.00 | | 4 769.00 |
DY Tax and social security liabilities | 8 370.00 | 18 096.00 | | 8 370.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23 412.00 | 39 290.00 | | 23 412.00 |
EE Grand total (I to V) | 40 393.00 | 54 916.00 | | 40 393.00 |
EG Accrued income and payables due within one year | 22 271.00 | 39 290.00 | | 22 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 273.00 | |
FW Other purchases and external expenses | | | 54 583.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 15 611.00 | |
FZ Social Security Contributions | | | 7 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 405.00 | 350.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 350.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -350.00 | | -1 116.00 |
HK Income tax | 311.00 | 1 937.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 834.00 | 97 456.00 | | 87 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 479.00 | 86 830.00 | | 86 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 10 626.00 | | 1 355.00 |
| |
| 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 | 10 735.00 | | 14 819.00 | 10 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 17 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 15 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 135.00 | | 14 800.00 | 9 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 19.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 224.00 | 4 226.00 | 5 289.00 | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 4 226.00 | 5 289.00 | 4 224.00 |
| |
| 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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 619.00 | | | 1 619.00 |
UX Other trade receivables | 9 303.00 | | | 9 303.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 5 659.00 | 4 519.00 | 1 140.00 | 5 659.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 821.00 | 12 201.00 | 1 619.00 | 13 821.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 412.00 | 22 271.00 | 1 140.00 | 23 412.00 |
