| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 715.00 | 3 490.00 | 225.00 | 3 715.00 |
AT Other tangible assets | 9 285.00 | 9 285.00 | | 9 285.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 19 553.00 | 12 775.00 | 6 778.00 | 19 553.00 |
BT Goods | 8 000.00 | 6 000.00 | 2 000.00 | 8 000.00 |
BX Customers and related accounts | 40 138.00 | | 40 138.00 | 40 138.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 63 627.00 | 6 000.00 | 57 627.00 | 63 627.00 |
CO Grand total (0 to V) | 83 180.00 | 18 775.00 | 64 406.00 | 83 180.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 728.00 | -13 761.00 | | -6 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 7 033.00 | | 829.00 |
DL TOTAL (I) | 14 101.00 | 13 272.00 | | 14 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357.00 | | | 7 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 2 605.00 | | 5 605.00 |
DX Trade payables and related accounts | 9 923.00 | 7 326.00 | | 9 923.00 |
DY Tax and social security liabilities | 27 420.00 | 32 740.00 | | 27 420.00 |
EC TOTAL (IV) | 50 305.00 | 42 671.00 | | 50 305.00 |
EE Grand total (I to V) | 64 406.00 | 55 943.00 | | 64 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 371.00 | | 130 371.00 | 130 371.00 |
FJ Net sales | 130 371.00 | | 130 371.00 | 130 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 137 110.00 | |
FW Other purchases and external expenses | | | 116 975.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 15 480.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 148 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 212.00 | 46 857.00 | | 14 212.00 |
HD Total exceptional income (VII) | 14 212.00 | 46 857.00 | | 14 212.00 |
HE Exceptional expenses on management operations | 2 393.00 | 30 849.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 30 849.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 819.00 | 16 007.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 322.00 | 214 312.00 | | 151 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 494.00 | 207 279.00 | | 150 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 7 033.00 | | 829.00 |
| |
| 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 | 19 553.00 | | | 19 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 553.00 | |
I4 DECREASES Grand Total | | | 19 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285.00 | | | 9 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553.00 | | | 6 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 775.00 | | | 12 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | | | 9 285.00 |
| |
| 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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 40 138.00 | | | 40 138.00 |
VB VAT | 12 673.00 | | | 12 673.00 |
VG Loans with a maturity of up to one year at origin | 7 357.00 | 7 357.00 | | 7 357.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 917.00 | 55 614.00 | 303.00 | 55 917.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 305.00 | 50 305.00 | | 50 305.00 |
