| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 754.00 | 22 205.00 | 1 549.00 | 23 754.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 23 919.00 | 22 205.00 | 1 714.00 | 23 919.00 |
BX Customers and related accounts | 32 830.00 | | 32 830.00 | 32 830.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 34 555.00 | | 34 555.00 | 34 555.00 |
CO Grand total (0 to V) | 58 474.00 | 22 205.00 | 36 269.00 | 58 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -30 637.00 | | | -30 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 605.00 | | | -15 605.00 |
DL TOTAL (I) | -30 236.00 | | | -30 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | | | 30 102.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 22 814.00 | | | 22 814.00 |
EC TOTAL (IV) | 66 505.00 | | | 66 505.00 |
EE Grand total (I to V) | 36 269.00 | | | 36 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 52 453.00 | | 52 453.00 | 52 453.00 |
FJ Net sales | 53 249.00 | | 53 249.00 | 53 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 59 282.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 30 790.00 | |
FZ Social Security Contributions | | | 15 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 481.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 284.00 | | | 59 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 889.00 | | | 74 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 605.00 | | | -15 605.00 |
| |
| 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 | 24 011.00 | | | 24 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 165.00 | |
I4 DECREASES Grand Total | 24 011.00 | 92.00 | 23 919.00 | 24 011.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 123.00 | 3 082.00 | | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | 3 082.00 | | 19 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 102.00 | 30 102.00 | | 30 102.00 |
8B Suppliers and Related Accounts | 246.00 | 246.00 | | 246.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 32 830.00 | | | 32 830.00 |
VB VAT | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 459.00 | 33 459.00 | | 33 459.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 505.00 | 66 505.00 | | 66 505.00 |
| |
| 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 | 4 876.00 | | | 4 876.00 |
ST Other accounts | 16 539.00 | | | 16 539.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | | | 5 322.00 |
YY Amount of VAT collected | 10 234.00 | | | 10 234.00 |
YZ Total deductible VAT on goods and services | 957.00 | | | 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 199.00 | | | 17 199.00 |
