| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 551.00 | 23 551.00 | | 23 551.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 23 599.00 | 23 551.00 | 48.00 | 23 599.00 |
BX Customers and related accounts | 86 052.00 | | 86 052.00 | 86 052.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 88 158.00 | | 88 158.00 | 88 158.00 |
CO Grand total (0 to V) | 111 757.00 | 23 551.00 | 88 206.00 | 111 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 146.00 | | | 2 146.00 |
DH Retained earnings | 5 616.00 | | | 5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 13 438.00 | | | 13 438.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 42 995.00 | | | 42 995.00 |
EC TOTAL (IV) | 74 767.00 | | | 74 767.00 |
EE Grand total (I to V) | 88 206.00 | | | 88 206.00 |
EG Accrued income and payables due within one year | 72 747.00 | | | 72 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 487.00 | | | 22 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 694.00 | | 187 694.00 | 187 694.00 |
FJ Net sales | 187 694.00 | | 187 694.00 | 187 694.00 |
FR Total operating income (I) | | | 187 694.00 | |
FW Other purchases and external expenses | | | 82 663.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 70 497.00 | |
FZ Social Security Contributions | | | 26 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 584.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 026.00 | | | 26 026.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 696.00 | | | 187 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 519.00 | | | 187 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
| |
| 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 | 23 599.00 | | | 23 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 23 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551.00 | | | 23 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 551.00 | | | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 551.00 | | | 23 551.00 |
