| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 354.00 | 2 354.00 | | 2 354.00 |
BX Customers and related accounts | 33 076.00 | | 33 076.00 | 33 076.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 31 013.00 | | 31 013.00 | 31 013.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 86 542.00 | | 86 542.00 | 86 542.00 |
CO Grand total (0 to V) | 88 896.00 | 2 354.00 | 86 542.00 | 88 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 942.00 | | | 48 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 298.00 | | | -2 298.00 |
DL TOTAL (I) | 47 744.00 | | | 47 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | | | 21 205.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 16 637.00 | | | 16 637.00 |
EC TOTAL (IV) | 38 798.00 | | | 38 798.00 |
EE Grand total (I to V) | 86 542.00 | | | 86 542.00 |
EG Accrued income and payables due within one year | 38 798.00 | | | 38 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 042.00 | | 158 042.00 | 158 042.00 |
FJ Net sales | 158 042.00 | | 158 042.00 | 158 042.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 047.00 | |
FW Other purchases and external expenses | | | 56 066.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 96 075.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 614.00 | | | 158 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 912.00 | | | 160 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298.00 | | | -2 298.00 |
| |
| 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 | 2 354.00 | | | 2 354.00 |
I4 DECREASES Grand Total | | | 2 354.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 337.00 | 18.00 | | 2 337.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 18.00 | | 1 348.00 |
| |
| 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 | 956.00 | 956.00 | | 956.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 33 076.00 | | | 33 076.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 21 205.00 | 21 205.00 | | 21 205.00 |
VM Income taxes | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 529.00 | 35 529.00 | | 35 529.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 798.00 | 38 798.00 | | 38 798.00 |
