| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 22 117.00 | 21 623.00 | 495.00 | 22 117.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 59 219.00 | 21 623.00 | 37 596.00 | 59 219.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 24 694.00 | | 24 694.00 | 24 694.00 |
CO Grand total (0 to V) | 83 913.00 | 21 623.00 | 62 291.00 | 83 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -23 049.00 | -406.00 | | -23 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 974.00 | -22 643.00 | | -30 974.00 |
DL TOTAL (I) | -7 069.00 | 23 905.00 | | -7 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | 16 388.00 | | 6 203.00 |
DX Trade payables and related accounts | 10 915.00 | 11 319.00 | | 10 915.00 |
DY Tax and social security liabilities | 52 241.00 | 66 502.00 | | 52 241.00 |
EC TOTAL (IV) | 69 359.00 | 94 210.00 | | 69 359.00 |
EE Grand total (I to V) | 62 291.00 | 118 115.00 | | 62 291.00 |
EG Accrued income and payables due within one year | 66 503.00 | 88 007.00 | | 66 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 429 855.00 | 429 855.00 | |
FJ Net sales | | 429 855.00 | 429 855.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 859.00 | |
FW Other purchases and external expenses | | | 121 115.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 238 150.00 | |
FZ Social Security Contributions | | | 81 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 490.00 | |
GG - OPERATING RESULT (I - II) | | | -29 631.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 859.00 | 526 059.00 | | 429 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 833.00 | 548 702.00 | | 460 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 974.00 | -22 643.00 | | -30 974.00 |
HP References: Equipment leasing | 14 016.00 | 8 048.00 | | 14 016.00 |
| |
| 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 | 59 219.00 | | | 59 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 59 219.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 117.00 | | | 22 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 474.00 | 149.00 | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 474.00 | 149.00 | | 21 474.00 |
| |
| 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 | 10 915.00 | 10 915.00 | | 10 915.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
UT Other financial assets | 7 374.00 | | | 7 374.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 6 203.00 | 3 347.00 | 2 856.00 | 6 203.00 |
VK Loans repaid during the year | 10 185.00 | | | 10 185.00 |
VM Income taxes | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 183.00 | 15 809.00 | 7 374.00 | 23 183.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 359.00 | 66 503.00 | 2 856.00 | 69 359.00 |
