| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 741.00 | 24 320.00 | 8 421.00 | 32 741.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 741.00 | 24 320.00 | 11 421.00 | 35 741.00 |
BX Customers and related accounts | 21 733.00 | | 21 733.00 | 21 733.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 659.00 | | 23 659.00 | 23 659.00 |
CO Grand total (0 to V) | 59 400.00 | 24 320.00 | 35 080.00 | 59 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -7 946.00 | -7 494.00 | | -7 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | -452.00 | | 1 363.00 |
DL TOTAL (I) | 1 805.00 | 442.00 | | 1 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 653.00 | 15 033.00 | | 15 653.00 |
DX Trade payables and related accounts | 7 420.00 | 2 220.00 | | 7 420.00 |
DY Tax and social security liabilities | 3 622.00 | 3 276.00 | | 3 622.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 3 775.00 | 3 820.00 | | 3 775.00 |
EC TOTAL (IV) | 33 275.00 | 24 349.00 | | 33 275.00 |
EE Grand total (I to V) | 35 080.00 | 24 791.00 | | 35 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 050.00 | | 27 050.00 | 27 050.00 |
FJ Net sales | 27 050.00 | | 27 050.00 | 27 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 051.00 | |
FW Other purchases and external expenses | | | 19 115.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 051.00 | 27 357.00 | | 27 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688.00 | 27 809.00 | | 25 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | -452.00 | | 1 363.00 |
| |
| 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 | 34 691.00 | | 1 050.00 | 34 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 35 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 691.00 | | 1 050.00 | 31 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 7 420.00 | 7 420.00 | | 7 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 21 733.00 | | | 21 733.00 |
VB VAT | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | | 1 544.00 | 1 544.00 |
VI Group and Associates | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 23 659.00 | 3 000.00 | 26 659.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 275.00 | 31 731.00 | 1 544.00 | 33 275.00 |
