| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 267.00 | 4 041.00 | 2 226.00 | 6 267.00 |
BJ TOTAL (I) | 6 267.00 | 4 041.00 | 2 226.00 | 6 267.00 |
BX Customers and related accounts | 41 253.00 | | 41 253.00 | 41 253.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 75 466.00 | | 75 466.00 | 75 466.00 |
CO Grand total (0 to V) | 81 733.00 | 4 041.00 | 77 692.00 | 81 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 432.00 | 18 432.00 | | 18 432.00 |
DH Retained earnings | -53 700.00 | -41 222.00 | | -53 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 805.00 | -12 478.00 | | -7 805.00 |
DL TOTAL (I) | -34 273.00 | -26 468.00 | | -34 273.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | 35 972.00 | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 628.00 | 4 077.00 | | 13 628.00 |
DX Trade payables and related accounts | 12 710.00 | 4 274.00 | | 12 710.00 |
DY Tax and social security liabilities | 63 488.00 | 67 255.00 | | 63 488.00 |
EA Other liabilities | | 9 200.00 | | |
EC TOTAL (IV) | 92 465.00 | 120 777.00 | | 92 465.00 |
EE Grand total (I to V) | 77 692.00 | 113 809.00 | | 77 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 168.00 | 18 625.00 | 142 793.00 | 124 168.00 |
FJ Net sales | 124 168.00 | 18 625.00 | 142 793.00 | 124 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 793.00 | |
FW Other purchases and external expenses | | | 135 230.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GF Total Operating Expenses (II) | | | 154 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 329.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 30 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 30 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | 1 628.00 | 20 882.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 21 537.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | 8 463.00 | | 8 872.00 |
HK Income tax | 3 526.00 | 3 028.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 476.00 | 179 098.00 | | 153 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 281.00 | 191 576.00 | | 161 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 805.00 | -12 478.00 | | -7 805.00 |
| |
| 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 | 75 035.00 | | | 75 035.00 |
I4 DECREASES Grand Total | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 035.00 | | | 75 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 648.00 | 17 804.00 | 69 410.00 | 55 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 648.00 | 17 804.00 | 69 410.00 | 55 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
8B Suppliers and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 508.00 | 55 508.00 | | 55 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 465.00 | 92 465.00 | | 92 465.00 |
