| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 966.00 | | 1 966.00 |
BX Customers and related accounts | 158 714.00 | 29 459.00 | 129 255.00 | 158 714.00 |
BZ Other receivables | 56 932.00 | | 56 932.00 | 56 932.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 216 744.00 | 29 459.00 | 187 285.00 | 216 744.00 |
CO Grand total (0 to V) | 218 710.00 | 31 425.00 | 187 285.00 | 218 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 777.00 | 48 777.00 | | 48 777.00 |
DH Retained earnings | -44 783.00 | -104 477.00 | | -44 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | 59 694.00 | | 36 496.00 |
DL TOTAL (I) | 84 490.00 | 47 994.00 | | 84 490.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 58 720.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 855.00 | 1 355.00 | | 24 855.00 |
DX Trade payables and related accounts | 46 419.00 | 41 441.00 | | 46 419.00 |
DY Tax and social security liabilities | 16 521.00 | 27 668.00 | | 16 521.00 |
EC TOTAL (IV) | 102 795.00 | 129 184.00 | | 102 795.00 |
EE Grand total (I to V) | 187 285.00 | 177 178.00 | | 187 285.00 |
EG Accrued income and payables due within one year | 102 795.00 | 129 184.00 | | 102 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 24 720.00 | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 81 888.00 | 81 888.00 | |
FJ Net sales | | 81 888.00 | 81 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 648.00 | |
FR Total operating income (I) | | | 810 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 787.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 459.00 | |
GE Other Expenses | | | 728 737.00 | |
GF Total Operating Expenses (II) | | | 773 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 885.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 535.00 | 86 206.00 | | 810 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 039.00 | 26 511.00 | | 774 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496.00 | 59 694.00 | | 36 496.00 |
| |
| 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 | 1 966.00 | | | 1 966.00 |
I4 DECREASES Grand Total | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728 648.00 | 29 459.00 | 728 648.00 | 728 648.00 |
7B Total provisions for depreciation | 728 648.00 | 29 459.00 | 728 648.00 | 728 648.00 |
7C Grand total | 728 648.00 | 29 459.00 | 728 648.00 | 728 648.00 |
UE of which provisions and reversals: - Operating | | 29 459.00 | 728 648.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 46 419.00 | 46 419.00 | | 46 419.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 158 714.00 | | | 158 714.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 55 089.00 | | | 55 089.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 645.00 | 215 645.00 | | 215 645.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 795.00 | 102 795.00 | | 102 795.00 |
