| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 200.00 | | 3 200.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 3 037.00 | | 3 037.00 | 3 037.00 |
AT Other tangible assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 26 748.00 | | 26 748.00 | 26 748.00 |
CO Grand total (0 to V) | 36 713.00 | | 36 713.00 | 36 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 23 578.00 | | | 23 578.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 31 600.00 | | | 31 600.00 |
EE Grand total (I to V) | 36 713.00 | | | 36 713.00 |
EG Accrued income and payables due within one year | 31 600.00 | | | 31 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 138 184.00 | | 138 184.00 | 138 184.00 |
FM Inventory production | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 589.00 | |
FW Other purchases and external expenses | | | 56 730.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 75 812.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 141 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 589.00 | | | 143 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 475.00 | | | 142 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | | | 1 113.00 |
| |
| 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 | | | 9 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 945.00 | | |
| |
| 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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 13 663.00 | | | 13 663.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 150.00 | 21 135.00 | 15.00 | 21 150.00 |
VW VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 600.00 | 31 600.00 | | 31 600.00 |
