| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 174.00 | 6 366.00 | 808.00 | 7 174.00 |
BJ TOTAL (I) | 7 174.00 | 6 366.00 | 808.00 | 7 174.00 |
BX Customers and related accounts | 70 787.00 | 2 778.00 | 68 009.00 | 70 787.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 93 534.00 | 2 778.00 | 90 756.00 | 93 534.00 |
CO Grand total (0 to V) | 100 708.00 | 9 144.00 | 91 564.00 | 100 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 776.00 | 22 512.00 | | 22 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 264.00 | | 318.00 |
DL TOTAL (I) | 31 344.00 | 31 026.00 | | 31 344.00 |
DX Trade payables and related accounts | 17 500.00 | 12 087.00 | | 17 500.00 |
DY Tax and social security liabilities | 25 983.00 | 26 643.00 | | 25 983.00 |
EA Other liabilities | 16 737.00 | 17 934.00 | | 16 737.00 |
EC TOTAL (IV) | 60 220.00 | 56 664.00 | | 60 220.00 |
EE Grand total (I to V) | 91 564.00 | 87 690.00 | | 91 564.00 |
EG Accrued income and payables due within one year | 60 220.00 | | | 60 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 095.00 | | 33 095.00 | 33 095.00 |
FJ Net sales | 33 095.00 | | 33 095.00 | 33 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 41 358.00 | |
FW Other purchases and external expenses | | | 31 784.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 41 040.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 358.00 | 33 406.00 | | 41 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 040.00 | 33 142.00 | | 41 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 264.00 | | 318.00 |
| |
| 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 | 7 174.00 | | | 7 174.00 |
I4 DECREASES Grand Total | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174.00 | | | 7 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 175.00 | 191.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175.00 | 191.00 | | 6 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 397.00 | 610.00 | 8 229.00 | 10 397.00 |
7B Total provisions for depreciation | 10 397.00 | 610.00 | 8 229.00 | 10 397.00 |
7C Grand total | 10 397.00 | 610.00 | 8 229.00 | 10 397.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 8 229.00 | |
| |
| 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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8C Staff and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
UX Other trade receivables | 70 787.00 | | | 70 787.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 344.00 | 74 344.00 | | 74 344.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 220.00 | 60 220.00 | | 60 220.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 204.00 | | | 204.00 |
ST Other accounts | 19 859.00 | | | 19 859.00 |
XQ Rental, rental and co-ownership charges | 11 925.00 | | | 11 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 7 524.00 | | | 7 524.00 |
YZ Total deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 784.00 | | | 31 784.00 |
