| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 795.00 | 99.00 | 894.00 |
AF Concessions, Patents and Similar Rights | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
AT Other tangible assets | 6 168.00 | 490.00 | 5 678.00 | 6 168.00 |
BJ TOTAL (I) | 132 212.00 | 1 285.00 | 130 927.00 | 132 212.00 |
BX Customers and related accounts | 125 127.00 | | 125 127.00 | 125 127.00 |
BZ Other receivables | 35 278.00 | | 35 278.00 | 35 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 161 269.00 | | 161 269.00 | 161 269.00 |
CO Grand total (0 to V) | 293 481.00 | 1 285.00 | 292 196.00 | 293 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -17 251.00 | -3 939.00 | | -17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 679.00 | -13 313.00 | | 15 679.00 |
DL TOTAL (I) | 118 427.00 | 102 749.00 | | 118 427.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 41.00 | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 15 851.00 | | 271.00 |
DX Trade payables and related accounts | 44 899.00 | 60 779.00 | | 44 899.00 |
DY Tax and social security liabilities | 105 536.00 | 129 635.00 | | 105 536.00 |
DZ Fixed asset liabilities and related accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
EC TOTAL (IV) | 173 769.00 | 219 896.00 | | 173 769.00 |
EE Grand total (I to V) | 292 196.00 | 322 644.00 | | 292 196.00 |
EG Accrued income and payables due within one year | 173 769.00 | 219 896.00 | | 173 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 251.00 | | | 9 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 681.00 | | 377 681.00 | 377 681.00 |
FJ Net sales | 377 681.00 | | 377 681.00 | 377 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 385.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 129 868.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 166 519.00 | |
FZ Social Security Contributions | | | 67 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 372 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 703.00 | 20 807.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 385.00 | 550 594.00 | | 388 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 707.00 | 563 907.00 | | 372 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 679.00 | -13 313.00 | | 15 679.00 |
| |
| 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 | 126 044.00 | | 6 168.00 | 126 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | | 132 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 125 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 150.00 | | | 125 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 168.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620.00 | 665.00 | | 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | 175.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
| |
| 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 | 44 899.00 | 44 899.00 | | 44 899.00 |
8C Staff and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8D Social Security and Other Social Organizations | 65 366.00 | 65 366.00 | | 65 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
UX Other trade receivables | 125 127.00 | | | 125 127.00 |
VB VAT | 6 952.00 | | | 6 952.00 |
VC Group and associates | 28 086.00 | | | 28 086.00 |
VG Loans with a maturity of up to one year at origin | 9 474.00 | 9 474.00 | | 9 474.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 269.00 | 161 269.00 | | 161 269.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 769.00 | 173 769.00 | | 173 769.00 |
