| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 694.00 | 2 085.00 | 609.00 | 2 694.00 |
BB Receivables related to investments | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 41 778.00 | 2 085.00 | 39 693.00 | 41 778.00 |
BX Customers and related accounts | 277 390.00 | | 277 390.00 | 277 390.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 10 636.00 | | 10 636.00 | 10 636.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 292 451.00 | | 292 451.00 | 292 451.00 |
CO Grand total (0 to V) | 334 229.00 | 2 085.00 | 332 144.00 | 334 229.00 |
CU Other investments | 38 693.00 | | 38 693.00 | 38 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 987.00 | 81 701.00 | | 103 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | 22 286.00 | | 3 632.00 |
DL TOTAL (I) | 116 419.00 | 112 787.00 | | 116 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 740.00 | 184 304.00 | | 160 740.00 |
DX Trade payables and related accounts | 2 520.00 | 8 531.00 | | 2 520.00 |
DY Tax and social security liabilities | 52 465.00 | 63 544.00 | | 52 465.00 |
EC TOTAL (IV) | 215 725.00 | 256 379.00 | | 215 725.00 |
EE Grand total (I to V) | 332 144.00 | 369 166.00 | | 332 144.00 |
EG Accrued income and payables due within one year | 215 725.00 | 256 379.00 | | 215 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 964.00 | | 146 964.00 | 146 964.00 |
FJ Net sales | 146 964.00 | | 146 964.00 | 146 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 146 964.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 722.00 | 3 576.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 964.00 | 225 076.00 | | 146 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 332.00 | 202 791.00 | | 143 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | 22 286.00 | | 3 632.00 |
| |
| 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 | 41 694.00 | | | 41 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 084.00 | |
I4 DECREASES Grand Total | | | 41 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835.00 | 250.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 250.00 | | 1 835.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 391.00 | | | 391.00 |
UX Other trade receivables | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 205.00 | 281 814.00 | 391.00 | 282 205.00 |
