| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526.00 | 235.00 | 291.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 235.00 | 291.00 | 526.00 |
BX Customers and related accounts | 31 829.00 | 6 350.00 | 25 479.00 | 31 829.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 39 260.00 | 6 350.00 | 32 910.00 | 39 260.00 |
CO Grand total (0 to V) | 39 785.00 | 6 585.00 | 33 201.00 | 39 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 232.00 | 3 473.00 | | 3 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | -241.00 | | 132.00 |
DL TOTAL (I) | 5 563.00 | 5 432.00 | | 5 563.00 |
DX Trade payables and related accounts | 10 773.00 | 8 399.00 | | 10 773.00 |
DY Tax and social security liabilities | 4 163.00 | 3 764.00 | | 4 163.00 |
EA Other liabilities | 12 702.00 | 10 842.00 | | 12 702.00 |
EC TOTAL (IV) | 27 637.00 | 23 005.00 | | 27 637.00 |
EE Grand total (I to V) | 33 201.00 | 28 437.00 | | 33 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 494.00 | | 43 494.00 | 43 494.00 |
FJ Net sales | 43 494.00 | | 43 494.00 | 43 494.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 43 530.00 | |
FW Other purchases and external expenses | | | 40 964.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 43 399.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 530.00 | 40 142.00 | | 43 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 399.00 | 40 383.00 | | 43 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | -241.00 | | 132.00 |
| |
| 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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 175.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 175.00 | | 59.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | 1 745.00 | | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | 1 745.00 | | 4 605.00 |
7C Grand total | 4 605.00 | 1 745.00 | | 4 605.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | | |
| |
| 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 | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
UX Other trade receivables | 24 811.00 | | | 24 811.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 750.00 | | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 120.00 | 35 120.00 | | 35 120.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 637.00 | 27 637.00 | | 27 637.00 |
