| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 530.00 | 3 530.00 | | 3 530.00 |
BJ TOTAL (I) | 3 530.00 | 3 530.00 | | 3 530.00 |
BX Customers and related accounts | 96 646.00 | 5 956.00 | 90 690.00 | 96 646.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 168 484.00 | 5 956.00 | 162 528.00 | 168 484.00 |
CO Grand total (0 to V) | 172 014.00 | 9 486.00 | 162 528.00 | 172 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 5 750.00 | | 1 750.00 |
DH Retained earnings | -4 100.00 | -13 582.00 | | -4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 5 483.00 | | 5 673.00 |
DL TOTAL (I) | 20 823.00 | 15 150.00 | | 20 823.00 |
DU Loans and Debts from Credit Institutions (3) | 23 724.00 | 5 733.00 | | 23 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 173.00 | 91 731.00 | | 83 173.00 |
DX Trade payables and related accounts | 10 616.00 | 10 605.00 | | 10 616.00 |
DY Tax and social security liabilities | 24 142.00 | 22 140.00 | | 24 142.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 141 705.00 | 130 214.00 | | 141 705.00 |
EE Grand total (I to V) | 162 528.00 | 145 365.00 | | 162 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 656.00 | | 289 656.00 | 289 656.00 |
FJ Net sales | 289 656.00 | | 289 656.00 | 289 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FR Total operating income (I) | | | 302 614.00 | |
FW Other purchases and external expenses | | | 237 274.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 956.00 | |
GE Other Expenses | | | 11 987.00 | |
GF Total Operating Expenses (II) | | | 255 659.00 | |
GG - OPERATING RESULT (I - II) | | | 46 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 166.00 | 188 597.00 | | 303 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 494.00 | 183 115.00 | | 297 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | 5 483.00 | | 5 673.00 |
| |
| 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 | 3 530.00 | | | 3 530.00 |
I4 DECREASES Grand Total | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530.00 | | | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | | | 3 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 958.00 | 5 956.00 | 12 958.00 | 12 958.00 |
7B Total provisions for depreciation | 12 958.00 | 5 956.00 | 12 958.00 | 12 958.00 |
7C Grand total | 12 958.00 | 5 956.00 | 12 958.00 | 12 958.00 |
UE of which provisions and reversals: - Operating | | 5 956.00 | 12 958.00 | |
| |
| 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 | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 89 506.00 | | | 89 506.00 |
VA Doubtful or disputed receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VC Group and associates | 66 834.00 | | | 66 834.00 |
VG Loans with a maturity of up to one year at origin | 23 724.00 | 23 724.00 | | 23 724.00 |
VI Group and Associates | 83 173.00 | 83 173.00 | | 83 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 484.00 | 168 484.00 | | 168 484.00 |
VW VAT | 24 142.00 | 24 142.00 | | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 705.00 | 141 705.00 | | 141 705.00 |
