| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426.00 | 365.00 | 1 061.00 | 1 426.00 |
BJ TOTAL (I) | 11 906.00 | 365.00 | 11 541.00 | 11 906.00 |
BX Customers and related accounts | 33 408.00 | | 33 408.00 | 33 408.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 46 165.00 | | 46 165.00 | 46 165.00 |
CO Grand total (0 to V) | 58 071.00 | 365.00 | 57 706.00 | 58 071.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 707.00 | -32 351.00 | | -22 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | 9 644.00 | | 10 205.00 |
DL TOTAL (I) | -11 502.00 | -21 707.00 | | -11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 138 932.00 | | 5 258.00 |
DX Trade payables and related accounts | 5 096.00 | 7 018.00 | | 5 096.00 |
DY Tax and social security liabilities | 25 446.00 | 63 196.00 | | 25 446.00 |
EA Other liabilities | 33 408.00 | | | 33 408.00 |
EC TOTAL (IV) | 69 208.00 | 209 145.00 | | 69 208.00 |
EE Grand total (I to V) | 57 706.00 | 187 440.00 | | 57 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 209.00 | |
FW Other purchases and external expenses | | | 20 026.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 78 092.00 | |
FZ Social Security Contributions | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 128 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | 7 340.00 | 518.00 | | 7 340.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 7 350.00 | 2 768.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 768.00 | | -300.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 269.00 | 139 369.00 | | 146 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 064.00 | 129 725.00 | | 136 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | 9 644.00 | | 10 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | | 7 050.00 | 7 050.00 |
7C Grand total | 7 050.00 | | 7 050.00 | 7 050.00 |
| |
| 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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 952.00 | 44 952.00 | | 44 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 208.00 | 69 208.00 | | 69 208.00 |
