| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 724.00 | 12 251.00 | 473.00 | 12 724.00 |
BJ TOTAL (I) | 29 724.00 | 12 251.00 | 17 473.00 | 29 724.00 |
BX Customers and related accounts | 21 717.00 | | 21 717.00 | 21 717.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 32 612.00 | | 32 612.00 | 32 612.00 |
CO Grand total (0 to V) | 62 335.00 | 12 251.00 | 50 084.00 | 62 335.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -9 329.00 | -13 430.00 | | -9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | 4 101.00 | | -2 633.00 |
DL TOTAL (I) | 16 039.00 | 18 671.00 | | 16 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | 2 834.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 17 928.00 | | 17 928.00 |
DX Trade payables and related accounts | 1 848.00 | 2 336.00 | | 1 848.00 |
DY Tax and social security liabilities | 9 145.00 | 7 981.00 | | 9 145.00 |
EA Other liabilities | 2 362.00 | 1 438.00 | | 2 362.00 |
EC TOTAL (IV) | 34 046.00 | 32 517.00 | | 34 046.00 |
EE Grand total (I to V) | 50 084.00 | 51 189.00 | | 50 084.00 |
EG Accrued income and payables due within one year | 34 046.00 | 32 517.00 | | 34 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 707.00 | 2 739.00 | | 2 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 002.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 11 206.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 14 806.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 203.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 203.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -203.00 | | -125.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 002.00 | 72 002.00 | | 33 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 635.00 | 67 901.00 | | 35 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | 4 101.00 | | -2 633.00 |
| |
| 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 | 29 724.00 | | | 29 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 29 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724.00 | | | 12 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 024.00 | 227.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 227.00 | | 12 024.00 |
| |
| 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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 21 717.00 | | | 21 717.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VM Income taxes | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 9 621.00 | | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 533.00 | 32 533.00 | | 32 533.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 046.00 | 34 046.00 | | 34 046.00 |
