| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 3 540.00 | 3 540.00 | | 3 540.00 |
BJ TOTAL (I) | 5 705.00 | 5 705.00 | | 5 705.00 |
BX Customers and related accounts | 15 137.00 | | 15 137.00 | 15 137.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 23 456.00 | | 23 456.00 | 23 456.00 |
CO Grand total (0 to V) | 29 161.00 | 5 705.00 | 23 456.00 | 29 161.00 |
| |
| 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 |
DH Retained earnings | 1 684.00 | 10 828.00 | | 1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | -9 144.00 | | 6 605.00 |
DL TOTAL (I) | 11 590.00 | 4 984.00 | | 11 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 35.00 | | 628.00 |
DX Trade payables and related accounts | 1 516.00 | 9 576.00 | | 1 516.00 |
DY Tax and social security liabilities | 9 724.00 | 5 102.00 | | 9 724.00 |
EA Other liabilities | | 2 093.00 | | |
EC TOTAL (IV) | 11 867.00 | 17 567.00 | | 11 867.00 |
EE Grand total (I to V) | 23 456.00 | 22 551.00 | | 23 456.00 |
EG Accrued income and payables due within one year | 11 867.00 | 17 567.00 | | 11 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 655.00 | | 99 655.00 | 99 655.00 |
FJ Net sales | 99 655.00 | | 99 655.00 | 99 655.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 99 715.00 | |
FW Other purchases and external expenses | | | 50 985.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 43 134.00 | |
FZ Social Security Contributions | | | 146.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 94 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 278.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 278.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 278.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 808.00 | 75 137.00 | | 101 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 203.00 | 84 280.00 | | 95 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | -9 144.00 | | 6 605.00 |
| |
| 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 | 5 705.00 | | | 5 705.00 |
I4 DECREASES Grand Total | | | 5 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 559.00 | 146.00 | | 5 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 146.00 | | 3 394.00 |
| |
| 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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 15 137.00 | | | 15 137.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 116.00 | 19 116.00 | | 19 116.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867.00 | 11 867.00 | | 11 867.00 |
