| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 20 020.00 | 11 169.00 | 8 851.00 | 20 020.00 |
BJ TOTAL (I) | 20 421.00 | 11 570.00 | 8 851.00 | 20 421.00 |
BX Customers and related accounts | 30 383.00 | | 30 383.00 | 30 383.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 072.00 | | 55 072.00 | 55 072.00 |
CO Grand total (0 to V) | 75 493.00 | 11 570.00 | 63 923.00 | 75 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 530.00 | 5 530.00 | | 5 530.00 |
DH Retained earnings | 8 466.00 | 4 235.00 | | 8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | 4 231.00 | | 5 040.00 |
DL TOTAL (I) | 35 537.00 | 30 497.00 | | 35 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 8 752.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 8 320.00 | 2 040.00 | | 8 320.00 |
DY Tax and social security liabilities | 12 470.00 | 17 993.00 | | 12 470.00 |
EC TOTAL (IV) | 28 386.00 | 30 815.00 | | 28 386.00 |
EE Grand total (I to V) | 63 923.00 | 61 312.00 | | 63 923.00 |
EG Accrued income and payables due within one year | 25 074.00 | 30 815.00 | | 25 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 772.00 | | 134 772.00 | 134 772.00 |
FJ Net sales | 134 772.00 | | 134 772.00 | 134 772.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 134 799.00 | |
FW Other purchases and external expenses | | | 49 577.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 50 110.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 128 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 855.00 | 635.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 799.00 | 148 640.00 | | 134 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 758.00 | 144 408.00 | | 129 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | 4 231.00 | | 5 040.00 |
| |
| 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 | 15 643.00 | | 4 777.00 | 15 643.00 |
I4 DECREASES Grand Total | | | 20 421.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 243.00 | | 4 777.00 | 15 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 480.00 | 2 090.00 | | 9 480.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 2 090.00 | | 9 079.00 |
| |
| 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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 30 383.00 | | | 30 383.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 2 350.00 | | | 2 350.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 559.00 | 2 247.00 | 3 312.00 | 5 559.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605.00 | 35 605.00 | | 35 605.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 386.00 | 25 074.00 | 3 312.00 | 28 386.00 |
