| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 680.00 | 23 680.00 | | 23 680.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 27 068.00 | 23 680.00 | 3 388.00 | 27 068.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 31 413.00 | | 31 413.00 | 31 413.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 36 464.00 | | 36 464.00 | 36 464.00 |
CO Grand total (0 to V) | 63 531.00 | 23 680.00 | 39 851.00 | 63 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -433.00 | 3 070.00 | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891.00 | -3 502.00 | | -3 891.00 |
DL TOTAL (I) | 4 061.00 | 7 952.00 | | 4 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810.00 | | | 3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 7 070.00 | | 7 070.00 |
DX Trade payables and related accounts | 12 740.00 | 6 115.00 | | 12 740.00 |
DY Tax and social security liabilities | 11 370.00 | 11 616.00 | | 11 370.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 35 790.00 | 25 600.00 | | 35 790.00 |
EE Grand total (I to V) | 39 851.00 | 33 552.00 | | 39 851.00 |
EG Accrued income and payables due within one year | 35 790.00 | 25 600.00 | | 35 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | | | 3 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388.00 | | 1 388.00 | 1 388.00 |
FG Production sold - services | 49 049.00 | | 49 049.00 | 49 049.00 |
FJ Net sales | 50 438.00 | | 50 438.00 | 50 438.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 50 479.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 19 624.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 20 437.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 268.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 268.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 268.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 834.00 | 52 129.00 | | 50 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 725.00 | 55 632.00 | | 54 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891.00 | -3 502.00 | | -3 891.00 |
| |
| 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 | 27 082.00 | | | 27 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 388.00 | |
I4 DECREASES Grand Total | | 15.00 | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 680.00 | | | 23 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 680.00 | | | 23 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | | | 23 680.00 |
| |
| 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 | 12 740.00 | 12 740.00 | | 12 740.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 31 413.00 | | | 31 413.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 625.00 | 38 625.00 | | 38 625.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 790.00 | 35 790.00 | | 35 790.00 |
