| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 96 006.00 | 45 488.00 | 50 517.00 | 96 006.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 104 750.00 | 46 125.00 | 58 625.00 | 104 750.00 |
BX Customers and related accounts | 43 210.00 | | 43 210.00 | 43 210.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CF Cash and cash equivalents | 96 386.00 | | 96 386.00 | 96 386.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 164 891.00 | | 164 891.00 | 164 891.00 |
CO Grand total (0 to V) | 269 641.00 | 46 125.00 | 223 516.00 | 269 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 94 846.00 | 54 017.00 | | 94 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 424.00 | 40 829.00 | | -19 424.00 |
DL TOTAL (I) | 109 019.00 | 128 444.00 | | 109 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 13 213.00 | 31 716.00 | | 13 213.00 |
DY Tax and social security liabilities | 51 284.00 | 64 598.00 | | 51 284.00 |
EB Prepaid income (2) | | 19 500.00 | | |
EC TOTAL (IV) | 114 496.00 | 165 814.00 | | 114 496.00 |
EE Grand total (I to V) | 223 516.00 | 294 257.00 | | 223 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 553 633.00 | 553 633.00 | |
FJ Net sales | | 553 633.00 | 553 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 636.00 | |
FW Other purchases and external expenses | | | 194 792.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 252 251.00 | |
FZ Social Security Contributions | | | 105 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 573 496.00 | |
GG - OPERATING RESULT (I - II) | | | -19 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 222.00 | 17.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 17.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -17.00 | | 437.00 |
HK Income tax | | 7 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 294.00 | 756 659.00 | | 554 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 718.00 | 715 830.00 | | 573 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 424.00 | 40 829.00 | | -19 424.00 |
| |
| 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 | 98 875.00 | | 7 876.00 | 98 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 108.00 | |
I4 DECREASES Grand Total | | | 104 750.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 145.00 | | 7 861.00 | 88 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 093.00 | | 15.00 | 10 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 426.00 | 12 700.00 | | 33 426.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 789.00 | 12 700.00 | | 32 789.00 |
| |
| 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 | 13 213.00 | 13 213.00 | | 13 213.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 41 195.00 | 41 195.00 | | 41 195.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 43 210.00 | | | 43 210.00 |
VB VAT | 14 134.00 | | | 14 134.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 10 220.00 | | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 613.00 | 76 613.00 | | 76 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 496.00 | 114 496.00 | | 114 496.00 |
