| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 1 665.00 | 46.00 | 1 619.00 | 1 665.00 |
BJ TOTAL (I) | 2 621.00 | 1 002.00 | 1 619.00 | 2 621.00 |
BX Customers and related accounts | 60 726.00 | 2 883.00 | 57 843.00 | 60 726.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 15 576.00 | | 15 576.00 | 15 576.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 79 871.00 | 2 883.00 | 76 987.00 | 79 871.00 |
CO Grand total (0 to V) | 82 492.00 | 3 886.00 | 78 606.00 | 82 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 381.00 | 19 870.00 | | 20 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 511.00 | | 725.00 |
DL TOTAL (I) | 22 206.00 | 21 481.00 | | 22 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | | | 6 821.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 12 315.00 | 8 684.00 | | 12 315.00 |
EA Other liabilities | 31 384.00 | 16 579.00 | | 31 384.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 56 400.00 | 26 513.00 | | 56 400.00 |
EE Grand total (I to V) | 78 606.00 | 47 994.00 | | 78 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 527.00 | | 72 527.00 | 72 527.00 |
FJ Net sales | 72 527.00 | | 72 527.00 | 72 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 528.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 143.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -327.00 | -365.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 541.00 | 68 640.00 | | 72 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 816.00 | 68 128.00 | | 71 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 511.00 | | 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 956.00 | | | 956.00 |
6A on fixed assets – intangible | 956.00 | | | 956.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 384.00 | 31 384.00 | | 31 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 295.00 | 64 295.00 | | 64 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 400.00 | 56 400.00 | | 56 400.00 |
