| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 703.00 | | 5 703.00 | 5 703.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 9 661.00 | 5 427.00 | 4 233.00 | 9 661.00 |
BJ TOTAL (I) | 30 864.00 | 20 927.00 | 9 936.00 | 30 864.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 30 076.00 | | 30 076.00 | 30 076.00 |
BZ Other receivables | 24 544.00 | | 24 544.00 | 24 544.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 57 072.00 | | 57 072.00 | 57 072.00 |
CO Grand total (0 to V) | 87 936.00 | 20 927.00 | 67 009.00 | 87 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938.00 | 1 938.00 | | 1 938.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 580.00 | 42 999.00 | | 51 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 030.00 | 8 580.00 | | -13 030.00 |
DL TOTAL (I) | 41 488.00 | 54 517.00 | | 41 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DX Trade payables and related accounts | 901.00 | 14 978.00 | | 901.00 |
DY Tax and social security liabilities | 24 620.00 | 37 970.00 | | 24 620.00 |
EC TOTAL (IV) | 25 521.00 | 53 412.00 | | 25 521.00 |
EE Grand total (I to V) | 67 009.00 | 107 929.00 | | 67 009.00 |
EG Accrued income and payables due within one year | 25 521.00 | 53 412.00 | | 25 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 107.00 | | 75 107.00 | 75 107.00 |
FJ Net sales | 75 107.00 | | 75 107.00 | 75 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 347.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 22 494.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 45 098.00 | |
FZ Social Security Contributions | | | 14 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 244.00 | |
GG - OPERATING RESULT (I - II) | | | -12 897.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 26.00 | 58.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 58.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -58.00 | | 271.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 645.00 | 275 187.00 | | 75 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 674.00 | 266 606.00 | | 88 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 030.00 | 8 580.00 | | -13 030.00 |
| |
| 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 | 30 864.00 | | | 30 864.00 |
I4 DECREASES Grand Total | | | 30 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703.00 | | | 5 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 161.00 | | | 25 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 744.00 | 3 183.00 | | 17 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 744.00 | 3 183.00 | | 17 744.00 |
| |
| 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 | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 30 076.00 | | | 30 076.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VM Income taxes | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 620.00 | 54 620.00 | | 54 620.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 521.00 | 25 521.00 | | 25 521.00 |
