| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 944.00 | 14 140.00 | 10 804.00 | 24 944.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 33 264.00 | 14 140.00 | 19 124.00 | 33 264.00 |
BX Customers and related accounts | 5 054.00 | 2 600.00 | 2 454.00 | 5 054.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 9 230.00 | 2 600.00 | 6 630.00 | 9 230.00 |
CO Grand total (0 to V) | 42 495.00 | 16 740.00 | 25 755.00 | 42 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 745.00 | | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | | | -1 841.00 |
DL TOTAL (I) | 7 703.00 | | | 7 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | | | 9 147.00 |
DX Trade payables and related accounts | 859.00 | | | 859.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 18 051.00 | | | 18 051.00 |
EE Grand total (I to V) | 25 755.00 | | | 25 755.00 |
EG Accrued income and payables due within one year | 11 004.00 | | | 11 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 388.00 | | 63 388.00 | 63 388.00 |
FJ Net sales | 63 388.00 | | 63 388.00 | 63 388.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 397.00 | |
FW Other purchases and external expenses | | | 38 973.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 070.00 | | | 11 070.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 552.00 | | | 63 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 393.00 | | | 65 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | | | -1 841.00 |
| |
| 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 | 33 265.00 | | | 33 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 33 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 308.00 | 4 832.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 4 832.00 | | 9 308.00 |
| |
| 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 | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 7 047.00 | | | 7 047.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 051.00 | 11 005.00 | | 18 051.00 |
