| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 584.00 | 2 829.00 | 5 756.00 | 8 584.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 872.00 | 2 829.00 | 9 043.00 | 11 872.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 114 901.00 | 78 059.00 | 36 842.00 | 114 901.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 803.00 | 78 059.00 | 39 745.00 | 117 803.00 |
CO Grand total (0 to V) | 129 675.00 | 80 888.00 | 48 788.00 | 129 675.00 |
CU Other investments | 1 488.00 | | 1 488.00 | 1 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DH Retained earnings | 8 481.00 | -16 996.00 | | 8 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 25 576.00 | | 559.00 |
DL TOTAL (I) | 10 140.00 | 9 581.00 | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 1 110.00 | | 2 322.00 |
DX Trade payables and related accounts | 3 473.00 | 10 843.00 | | 3 473.00 |
DY Tax and social security liabilities | 28 519.00 | 29 626.00 | | 28 519.00 |
EA Other liabilities | 2 380.00 | 47 940.00 | | 2 380.00 |
EC TOTAL (IV) | 38 648.00 | 89 519.00 | | 38 648.00 |
EE Grand total (I to V) | 48 788.00 | 99 100.00 | | 48 788.00 |
EG Accrued income and payables due within one year | 38 648.00 | 89 519.00 | | 38 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 726.00 | | 66 726.00 | 66 726.00 |
FJ Net sales | 66 726.00 | | 66 726.00 | 66 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 728.00 | |
FW Other purchases and external expenses | | | 15 987.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 451.00 | 4 527.00 | | 8 451.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | | | -2 383.00 |
HK Income tax | 99.00 | 870.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 728.00 | 67 681.00 | | 66 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 169.00 | 42 105.00 | | 66 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 25 576.00 | | 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | 2 245.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 2 245.00 | | 584.00 |
| |
| 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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 21 543.00 | | | 21 543.00 |
VA Doubtful or disputed receivables | 93 358.00 | | | 93 358.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 532.00 | 117 532.00 | | 117 532.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 649.00 | 38 649.00 | | 38 649.00 |
