| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 755.00 | 4 602.00 | 153.00 | 4 755.00 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BJ TOTAL (I) | 6 172.00 | 6 019.00 | 153.00 | 6 172.00 |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 83 413.00 | | 83 413.00 | 83 413.00 |
CJ TOTAL (II) | 84 882.00 | | 84 882.00 | 84 882.00 |
CO Grand total (0 to V) | 91 054.00 | 6 019.00 | 85 035.00 | 91 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 308.00 | 14 518.00 | | 18 308.00 |
DL TOTAL (I) | 19 208.00 | 15 418.00 | | 19 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 543.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 095.00 | 41 517.00 | | 37 095.00 |
DX Trade payables and related accounts | 3 826.00 | 7 407.00 | | 3 826.00 |
DY Tax and social security liabilities | 22 809.00 | 21 103.00 | | 22 809.00 |
EA Other liabilities | | 1 536.00 | | |
EC TOTAL (IV) | 65 827.00 | 72 107.00 | | 65 827.00 |
EE Grand total (I to V) | 85 035.00 | 87 524.00 | | 85 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 394.00 | | 2 394.00 | 2 394.00 |
FG Production sold - services | 42 353.00 | | 42 353.00 | 42 353.00 |
FJ Net sales | 44 746.00 | | 44 746.00 | 44 746.00 |
FR Total operating income (I) | | | 44 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 17 755.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 606.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 289.00 | 45.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 45.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -45.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 203.00 | 45 954.00 | | 45 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895.00 | 31 437.00 | | 26 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 308.00 | 14 518.00 | | 18 308.00 |
| |
| 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 | 6 172.00 | | | 6 172.00 |
I4 DECREASES Grand Total | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 788.00 | 231.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 231.00 | | 5 788.00 |
| |
| 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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 16 387.00 | 4 387.00 | 12 000.00 | 16 387.00 |
UX Other trade receivables | 1 469.00 | | | 1 469.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 37 095.00 | | | 37 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 116.00 | | | 83 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 882.00 | 1 766.00 | 83 116.00 | 84 882.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 827.00 | 16 732.00 | 12 000.00 | 65 827.00 |
