| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 652.00 | 1 624.00 | 28.00 | 1 652.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 902.00 | 1 624.00 | 1 278.00 | 2 902.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 5 196.00 | 3 937.00 | 1 260.00 | 5 196.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 41 817.00 | 3 937.00 | 37 880.00 | 41 817.00 |
CO Grand total (0 to V) | 44 719.00 | 5 561.00 | 39 158.00 | 44 719.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 518.00 | -345.00 | | -5 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | -5 173.00 | | 5 517.00 |
DL TOTAL (I) | 6 600.00 | 1 083.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | 1 632.00 | | 8 396.00 |
DX Trade payables and related accounts | 19 931.00 | 11 471.00 | | 19 931.00 |
DY Tax and social security liabilities | 3 666.00 | 5 002.00 | | 3 666.00 |
EA Other liabilities | 565.00 | 320.00 | | 565.00 |
EC TOTAL (IV) | 32 558.00 | 18 425.00 | | 32 558.00 |
EE Grand total (I to V) | 39 158.00 | 19 507.00 | | 39 158.00 |
EG Accrued income and payables due within one year | 32 558.00 | 18 425.00 | | 32 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 431.00 | | 67 431.00 | 67 431.00 |
FJ Net sales | 67 431.00 | | 67 431.00 | 67 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 639.00 | |
FS Purchases of goods (including customs duties) | | | 42 500.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 54 334.00 | |
GG - OPERATING RESULT (I - II) | | | 13 305.00 | |
GI Supported loss or transferred profit (IV) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 543.00 | | | 7 543.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 543.00 | | | -7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 639.00 | 60 099.00 | | 67 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 122.00 | 65 272.00 | | 62 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | -5 173.00 | | 5 517.00 |
| |
| 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 | 3 219.00 | | | 3 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 317.00 | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779.00 | 161.00 | 317.00 | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 161.00 | 317.00 | 1 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
| |
| 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 | 19 931.00 | 19 931.00 | | 19 931.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 4 708.00 | | | 4 708.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VI Group and Associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | | | 7 836.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556.00 | 15 556.00 | | 15 556.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 558.00 | 32 558.00 | | 32 558.00 |
