| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 786.00 | 7 786.00 | | 7 786.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 45 286.00 | 7 786.00 | 37 500.00 | 45 286.00 |
BX Customers and related accounts | 17 134.00 | 10 275.00 | 6 859.00 | 17 134.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CJ TOTAL (II) | 43 690.00 | 10 275.00 | 33 415.00 | 43 690.00 |
CO Grand total (0 to V) | 88 976.00 | 18 061.00 | 70 915.00 | 88 976.00 |
CR Shares due in more than one year | 3 380.00 | | | 3 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 28 521.00 | 26 714.00 | | 28 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 7 807.00 | | 1 553.00 |
DL TOTAL (I) | 38 566.00 | 43 013.00 | | 38 566.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 204.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 585.00 | 6 260.00 | | 18 585.00 |
DX Trade payables and related accounts | 2 979.00 | 14 157.00 | | 2 979.00 |
DY Tax and social security liabilities | 10 594.00 | 9 428.00 | | 10 594.00 |
EC TOTAL (IV) | 32 349.00 | 30 049.00 | | 32 349.00 |
EE Grand total (I to V) | 70 915.00 | 73 061.00 | | 70 915.00 |
EG Accrued income and payables due within one year | 32 349.00 | 30 049.00 | | 32 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 204.00 | | 192.00 |
EI Including equity loans | 18 585.00 | | | 18 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 190.00 | |
FJ Net sales | | | 74 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 74 895.00 | |
FW Other purchases and external expenses | | | 37 257.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 25 414.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GB Operating Expenses - Provisions | | | 2 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 159.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 20.00 | 1 036.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 732.00 | 79 184.00 | | 75 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 179.00 | 71 377.00 | | 74 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 7 807.00 | | 1 553.00 |
| |
| 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 | 45 286.00 | | | 45 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 45 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786.00 | | | 7 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 563.00 | 223.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 223.00 | | 7 563.00 |
| |
| 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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8B Suppliers and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VA Doubtful or disputed receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 14 155.00 | 14 155.00 | | 14 155.00 |
VM Income taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 16 095.00 | 3 380.00 | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 349.00 | 32 349.00 | | 32 349.00 |
