| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 013.00 | 177.00 | 836.00 | 1 013.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 2 204.00 | 177.00 | 2 027.00 | 2 204.00 |
BX Customers and related accounts | 34 137.00 | | 34 137.00 | 34 137.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 63 103.00 | | 63 103.00 | 63 103.00 |
CO Grand total (0 to V) | 65 307.00 | 177.00 | 65 130.00 | 65 307.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 579.00 | -604.00 | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 3 283.00 | | 11 748.00 |
DL TOTAL (I) | 15 427.00 | 3 679.00 | | 15 427.00 |
DP Provisions for Risks | 18 200.00 | | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 5 580.00 | 3 600.00 | | 5 580.00 |
DY Tax and social security liabilities | 15 597.00 | 2 796.00 | | 15 597.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 31 502.00 | 12 627.00 | | 31 502.00 |
EE Grand total (I to V) | 65 130.00 | 16 306.00 | | 65 130.00 |
EG Accrued income and payables due within one year | 31 502.00 | 12 627.00 | | 31 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 391.00 | | 166 391.00 | 166 391.00 |
FJ Net sales | 166 391.00 | | 166 391.00 | 166 391.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 166 403.00 | |
FW Other purchases and external expenses | | | 120 853.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 10 661.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 134 594.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 200.00 | |
GU Total financial expenses (VI) | | | 18 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 1 861.00 | 473.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 403.00 | 20 043.00 | | 166 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 655.00 | 16 759.00 | | 154 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | 3 283.00 | | 11 748.00 |
| |
| 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 | 200.00 | | 2 004.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 2 204.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 200.00 | | |
7C Grand total | | 18 200.00 | | |
UG - Financial | | 18 200.00 | | |
| |
| 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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 34 137.00 | | | 34 137.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 571.00 | 35 571.00 | | 35 571.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 502.00 | 31 502.00 | | 31 502.00 |
