| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 379.00 | 20.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 2 549.00 | 1 063.00 | 1 485.00 | 2 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 192.00 | 4 671.00 | 1 521.00 | 6 192.00 |
BX Customers and related accounts | 18 838.00 | 9 397.00 | 9 441.00 | 18 838.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 25 764.00 | 9 397.00 | 16 367.00 | 25 764.00 |
CO Grand total (0 to V) | 31 957.00 | 14 068.00 | 17 889.00 | 31 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 458.00 | 1 678.00 | | 4 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 2 780.00 | | 925.00 |
DL TOTAL (I) | 8 684.00 | 7 758.00 | | 8 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 4 502.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 439.00 | | 3.00 |
DX Trade payables and related accounts | 2 238.00 | 2 682.00 | | 2 238.00 |
DY Tax and social security liabilities | 5 145.00 | 8 432.00 | | 5 145.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 9 205.00 | 17 453.00 | | 9 205.00 |
EE Grand total (I to V) | 17 889.00 | 25 211.00 | | 17 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 50 973.00 | | 50 973.00 | 50 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 320.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 11 989.00 | |
FW Other purchases and external expenses | | | 15 579.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 152.00 | 113.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 113.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -6.00 | | -152.00 |
HK Income tax | 223.00 | 4 993.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 320.00 | 50 253.00 | | 52 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 395.00 | 47 472.00 | | 51 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 2 780.00 | | 925.00 |
| |
| 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 | 4 223.00 | | 1 969.00 | 4 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | 1 969.00 | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 479.00 | 1 193.00 | | 3 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | 467.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 726.00 | | 338.00 |
| |
| 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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 875.00 | | | 6 875.00 |
VA Doubtful or disputed receivables | 11 964.00 | | | 11 964.00 |
VB VAT | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 042.00 | 21 042.00 | | 21 042.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204.00 | 9 204.00 | | 9 204.00 |
