| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 187.00 | 14 920.00 | 21 268.00 | 36 187.00 |
BJ TOTAL (I) | 36 187.00 | 14 920.00 | 21 268.00 | 36 187.00 |
BX Customers and related accounts | 23 521.00 | 13 280.00 | 10 241.00 | 23 521.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 41 067.00 | 13 280.00 | 27 788.00 | 41 067.00 |
CO Grand total (0 to V) | 77 255.00 | 28 199.00 | 49 055.00 | 77 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 994.00 | 9 061.00 | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320.00 | -5 067.00 | | -5 320.00 |
DL TOTAL (I) | 3 074.00 | 8 394.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 64.00 | | 223.00 |
DX Trade payables and related accounts | 4 585.00 | 6 787.00 | | 4 585.00 |
DY Tax and social security liabilities | 41 029.00 | 66 442.00 | | 41 029.00 |
EA Other liabilities | 144.00 | 504.00 | | 144.00 |
EC TOTAL (IV) | 45 981.00 | 73 797.00 | | 45 981.00 |
EE Grand total (I to V) | 49 055.00 | 82 191.00 | | 49 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 538.00 | 10 156.00 | 216 694.00 | 206 538.00 |
FJ Net sales | 206 538.00 | 10 156.00 | 216 694.00 | 206 538.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 694.00 | |
FW Other purchases and external expenses | | | 158 751.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 35 898.00 | |
FZ Social Security Contributions | | | 25 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 28.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 28.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 501.00 | 51 697.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 51 697.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -51 669.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 706.00 | 304 806.00 | | 217 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 026.00 | 309 874.00 | | 223 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320.00 | -5 067.00 | | -5 320.00 |
| |
| 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 | 20 406.00 | | 15 781.00 | 20 406.00 |
I4 DECREASES Grand Total | | | 36 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 406.00 | | 15 781.00 | 20 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 553.00 | 2 366.00 | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553.00 | 2 366.00 | | 12 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | | | 13 280.00 |
7C Grand total | 13 280.00 | | | 13 280.00 |
| |
| 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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 6 096.00 | | | 6 096.00 |
VA Doubtful or disputed receivables | 17 425.00 | | | 17 425.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 065.00 | 36 065.00 | | 36 065.00 |
VW VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 981.00 | 45 981.00 | | 45 981.00 |
