| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 698.00 | 563.00 | 3 135.00 | 3 698.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 39 698.00 | 563.00 | 39 135.00 | 39 698.00 |
BX Customers and related accounts | 15 292.00 | | 15 292.00 | 15 292.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 825.00 | | 15 825.00 | 15 825.00 |
CO Grand total (0 to V) | 55 523.00 | 563.00 | 54 960.00 | 55 523.00 |
| |
| 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 | 100.00 | | 100.00 |
DH Retained earnings | 34 681.00 | 33 790.00 | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 891.00 | | 1 036.00 |
DL TOTAL (I) | 36 816.00 | 35 781.00 | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | | 4 132.00 | | |
DY Tax and social security liabilities | 15 665.00 | 16 822.00 | | 15 665.00 |
EA Other liabilities | 2 118.00 | 4 593.00 | | 2 118.00 |
EC TOTAL (IV) | 18 143.00 | 25 547.00 | | 18 143.00 |
EE Grand total (I to V) | 54 960.00 | 61 328.00 | | 54 960.00 |
EG Accrued income and payables due within one year | 18 143.00 | 25 547.00 | | 18 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 11 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GK Income from other securities and fixed asset receivables | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 4 640.00 | 447.00 | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | 447.00 | | 4 640.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | 447.00 | | 4 484.00 |
HK Income tax | 183.00 | 157.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 117.00 | 11 017.00 | | 13 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081.00 | 10 126.00 | | 12 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 891.00 | | 1 036.00 |
| |
| 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 | 38 023.00 | | 4 675.00 | 38 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 023.00 | | 977.00 | 38 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
| |
| 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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UP Loans | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 15 292.00 | | | 15 292.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 725.00 | 51 725.00 | | 51 725.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 143.00 | 18 143.00 | | 18 143.00 |
