| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 2 599.00 | 901.00 | 3 500.00 |
AT Other tangible assets | 13 731.00 | 10 004.00 | 3 727.00 | 13 731.00 |
BJ TOTAL (I) | 17 231.00 | 12 603.00 | 4 628.00 | 17 231.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 61 110.00 | | 61 110.00 | 61 110.00 |
CO Grand total (0 to V) | 78 341.00 | 12 603.00 | 65 738.00 | 78 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 62 198.00 | 54 912.00 | | 62 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 970.00 | 7 286.00 | | -14 970.00 |
DL TOTAL (I) | 47 778.00 | 62 748.00 | | 47 778.00 |
DX Trade payables and related accounts | 546.00 | 546.00 | | 546.00 |
DY Tax and social security liabilities | 17 415.00 | 17 648.00 | | 17 415.00 |
EC TOTAL (IV) | 17 961.00 | 18 194.00 | | 17 961.00 |
EE Grand total (I to V) | 65 738.00 | 80 942.00 | | 65 738.00 |
EG Accrued income and payables due within one year | 17 961.00 | 18 194.00 | | 17 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 104 703.00 | | 104 703.00 | 104 703.00 |
FR Total operating income (I) | | | 104 703.00 | |
FW Other purchases and external expenses | | | 30 939.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 60 080.00 | |
FZ Social Security Contributions | | | 22 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 119 310.00 | |
GG - OPERATING RESULT (I - II) | | | -14 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 9.00 | | -364.00 |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 703.00 | 119 999.00 | | 104 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 674.00 | 112 713.00 | | 119 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 970.00 | 7 286.00 | | -14 970.00 |
| |
| 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 | 18 249.00 | | 2 557.00 | 18 249.00 |
I4 DECREASES Grand Total | | 3 575.00 | 17 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 13 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749.00 | | 2 557.00 | 14 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 509.00 | 4 669.00 | 3 575.00 | 11 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 1 167.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077.00 | 3 502.00 | 3 575.00 | 10 077.00 |
| |
| 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 | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 54 720.00 | | | 54 720.00 |
VB VAT | 985.00 | | | 985.00 |
VC Group and associates | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 60 075.00 | | 60 075.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961.00 | 17 961.00 | | 17 961.00 |
