| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 167.00 | 4 114.00 | 10 053.00 | 14 167.00 |
BJ TOTAL (I) | 14 167.00 | 4 114.00 | 10 053.00 | 14 167.00 |
BX Customers and related accounts | 23 993.00 | | 23 993.00 | 23 993.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 31 696.00 | | 31 696.00 | 31 696.00 |
CO Grand total (0 to V) | 45 862.00 | 4 114.00 | 41 748.00 | 45 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 23 938.00 | | | 23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 225.00 | 24 838.00 | | -14 225.00 |
DL TOTAL (I) | 19 613.00 | 33 838.00 | | 19 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 969.00 | 193.00 | | 969.00 |
DY Tax and social security liabilities | 19 393.00 | 15 532.00 | | 19 393.00 |
EC TOTAL (IV) | 22 135.00 | 15 725.00 | | 22 135.00 |
EE Grand total (I to V) | 41 748.00 | 49 563.00 | | 41 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 444.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 79 443.00 | |
FW Other purchases and external expenses | | | 34 317.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 40 531.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 707.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 1 500.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 500.00 | | 900.00 |
HE Exceptional expenses on management operations | 316.00 | 129.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | 3 273.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 3 402.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -1 902.00 | | -2 961.00 |
HK Income tax | | 4 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 343.00 | 121 626.00 | | 80 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 568.00 | 96 788.00 | | 94 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 225.00 | 24 838.00 | | -14 225.00 |
| |
| 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 | 13 967.00 | | | 13 967.00 |
I4 DECREASES Grand Total | | | 14 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 967.00 | | | 13 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076.00 | 2 748.00 | 710.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 2 748.00 | 710.00 | 2 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 969.00 | | | 969.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 502.00 | | | 21 502.00 |
