| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 030.00 | 1 570.00 | 2 600.00 |
AT Other tangible assets | 69 006.00 | 8 346.00 | 60 659.00 | 69 006.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 77 981.00 | 9 376.00 | 68 604.00 | 77 981.00 |
BX Customers and related accounts | 406 387.00 | | 406 387.00 | 406 387.00 |
BZ Other receivables | 42 084.00 | | 42 084.00 | 42 084.00 |
CF Cash and cash equivalents | 68 433.00 | | 68 433.00 | 68 433.00 |
CJ TOTAL (II) | 516 903.00 | | 516 903.00 | 516 903.00 |
CO Grand total (0 to V) | 594 884.00 | 9 376.00 | 585 508.00 | 594 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DH Retained earnings | 2 968.00 | | | 2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660.00 | 3 125.00 | | -1 660.00 |
DL TOTAL (I) | 101 465.00 | 103 125.00 | | 101 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 704.00 | | | 274 704.00 |
DX Trade payables and related accounts | 93 641.00 | 2 003.00 | | 93 641.00 |
DY Tax and social security liabilities | 115 693.00 | 41 530.00 | | 115 693.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 484 043.00 | 44 742.00 | | 484 043.00 |
EE Grand total (I to V) | 585 508.00 | 147 867.00 | | 585 508.00 |
EG Accrued income and payables due within one year | 209 339.00 | 44 742.00 | | 209 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 460 496.00 | 460 496.00 | |
FJ Net sales | | 460 496.00 | 460 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 314 944.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 93 642.00 | |
FZ Social Security Contributions | | | 35 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 460 580.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 500.00 | 199 864.00 | | 460 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 160.00 | 196 738.00 | | 462 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660.00 | 3 125.00 | | -1 660.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 77 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 006.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 346.00 | | |
| |
| 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 | 93 641.00 | 93 641.00 | | 93 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 704.00 | | 274 704.00 | 274 704.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
VA Doubtful or disputed receivables | 25 800.00 | | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 313.00 | | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 845.00 | 448 470.00 | 6 375.00 | 454 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 043.00 | 209 339.00 | 274 704.00 | 484 043.00 |
