| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 375.00 | 1 125.00 | 2 500.00 |
AH Goodwill | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
AT Other tangible assets | 519.00 | 404.00 | 115.00 | 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 819.00 | 2 179.00 | 5 640.00 | 7 819.00 |
BP Services in progress | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 41 990.00 | | 41 990.00 | 41 990.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 71 792.00 | | 71 792.00 | 71 792.00 |
CO Grand total (0 to V) | 79 612.00 | 2 179.00 | 77 432.00 | 79 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 387.00 | | | 7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 980.00 | | | -12 980.00 |
DL TOTAL (I) | 5 406.00 | | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9 602.00 | | | 9 602.00 |
DX Trade payables and related accounts | 48 364.00 | | | 48 364.00 |
DY Tax and social security liabilities | 13 878.00 | | | 13 878.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 72 026.00 | | | 72 026.00 |
EE Grand total (I to V) | 77 432.00 | | | 77 432.00 |
EG Accrued income and payables due within one year | 70 089.00 | | | 70 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 309.00 | | 89 309.00 | 89 309.00 |
FG Production sold - services | 94 911.00 | | 94 911.00 | 94 911.00 |
FJ Net sales | 184 220.00 | | 184 220.00 | 184 220.00 |
FM Inventory production | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 188 428.00 | |
FU Purchases of raw materials and other supplies | | | 64 173.00 | |
FW Other purchases and external expenses | | | 62 216.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 58 684.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 123.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 429.00 | | | 188 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 410.00 | | | 201 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 980.00 | | | -12 980.00 |
| |
| 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 | 7 820.00 | | | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 7 820.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106.00 | 1 073.00 | | 1 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | 500.00 | | 875.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 173.00 | | 231.00 |
| |
| 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 | 48 365.00 | 48 365.00 | | 48 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 9 603.00 | 7 666.00 | 1 937.00 | 9 603.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 483.00 | 49 683.00 | 800.00 | 50 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 026.00 | 70 089.00 | 1 937.00 | 72 026.00 |
