| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 617.00 | 24 253.00 | 22 364.00 | 46 617.00 |
BJ TOTAL (I) | 46 617.00 | 24 253.00 | 22 364.00 | 46 617.00 |
BX Customers and related accounts | 53 886.00 | 26 956.00 | 26 930.00 | 53 886.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 20 633.00 | | 20 633.00 | 20 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 723.00 | 26 956.00 | 53 767.00 | 80 723.00 |
CO Grand total (0 to V) | 127 340.00 | 51 209.00 | 76 131.00 | 127 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 536.00 | 54 536.00 | | 54 536.00 |
DH Retained earnings | -61 815.00 | -100 275.00 | | -61 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 38 460.00 | | 17 730.00 |
DL TOTAL (I) | 10 561.00 | -7 169.00 | | 10 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444.00 | | | 9 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 2 373.00 | | 445.00 |
DW Advances and down payments received on current orders | 6 525.00 | 2 925.00 | | 6 525.00 |
DX Trade payables and related accounts | 12 757.00 | 37 072.00 | | 12 757.00 |
DY Tax and social security liabilities | 26 137.00 | 23 917.00 | | 26 137.00 |
EA Other liabilities | 10 262.00 | 11 396.00 | | 10 262.00 |
EC TOTAL (IV) | 65 570.00 | 77 683.00 | | 65 570.00 |
EE Grand total (I to V) | 76 131.00 | 70 513.00 | | 76 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 468.00 | | 124 468.00 | 124 468.00 |
FJ Net sales | 124 468.00 | | 124 468.00 | 124 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 487.00 | |
FW Other purchases and external expenses | | | 67 756.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 48 036.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 137 021.00 | |
GG - OPERATING RESULT (I - II) | | | -12 534.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 318.00 | 583.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 583.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 682.00 | -583.00 | | 27 682.00 |
HK Income tax | -2 766.00 | -1 006.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 487.00 | 136 950.00 | | 152 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 757.00 | 98 490.00 | | 134 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 38 460.00 | | 17 730.00 |
| |
| 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 | 21 468.00 | | 25 149.00 | 21 468.00 |
I4 DECREASES Grand Total | | | 46 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 468.00 | | 25 149.00 | 21 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 528.00 | 4 726.00 | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 528.00 | 4 726.00 | | 19 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 744.00 | 1 212.00 | | 25 744.00 |
7B Total provisions for depreciation | 25 744.00 | 1 212.00 | | 25 744.00 |
7C Grand total | 25 744.00 | 1 212.00 | | 25 744.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | | |
| |
| 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 | 12 757.00 | 12 757.00 | | 12 757.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
UX Other trade receivables | 21 729.00 | | | 21 729.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 32 156.00 | | | 32 156.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 9 444.00 | 7 536.00 | 1 907.00 | 9 444.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 556.00 | | | 5 556.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 089.00 | 60 089.00 | | 60 089.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 044.00 | 57 137.00 | 1 907.00 | 59 044.00 |
