| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173.00 | 173.00 | | 173.00 |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 3 371.00 | 3 248.00 | 123.00 | 3 371.00 |
BJ TOTAL (I) | 22 545.00 | 22 422.00 | 123.00 | 22 545.00 |
BX Customers and related accounts | 172 296.00 | | 172 296.00 | 172 296.00 |
BZ Other receivables | 58 221.00 | | 58 221.00 | 58 221.00 |
CF Cash and cash equivalents | 30 424.00 | | 30 424.00 | 30 424.00 |
CJ TOTAL (II) | 260 943.00 | | 260 943.00 | 260 943.00 |
CO Grand total (0 to V) | 283 489.00 | 22 422.00 | 261 066.00 | 283 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 619.00 | | | 3 619.00 |
DH Retained earnings | -31 524.00 | | | -31 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 6 415.00 | | | 6 415.00 |
DX Trade payables and related accounts | 160 169.00 | | | 160 169.00 |
DY Tax and social security liabilities | 78 796.00 | | | 78 796.00 |
EA Other liabilities | 11 783.00 | | | 11 783.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 254 650.00 | | | 254 650.00 |
EE Grand total (I to V) | 261 066.00 | | | 261 066.00 |
EG Accrued income and payables due within one year | 254 650.00 | | | 254 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 807.00 | 4 492.00 | 846 300.00 | 841 807.00 |
FJ Net sales | 841 807.00 | 4 492.00 | 846 300.00 | 841 807.00 |
FR Total operating income (I) | | | 846 300.00 | |
FW Other purchases and external expenses | | | 689 084.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 108 116.00 | |
FZ Social Security Contributions | | | 45 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 844 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 300.00 | | | 846 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 979.00 | | | 844 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
| |
| 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 | 22 546.00 | | | 22 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I4 DECREASES Grand Total | | | 22 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 698.00 | 724.00 | | 21 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 724.00 | | 2 524.00 |
| |
| 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 | 160 170.00 | 160 170.00 | | 160 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 58 221.00 | | | 58 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 797.00 | 78 797.00 | | 78 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 518.00 | 230 518.00 | | 230 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 651.00 | 254 651.00 | | 254 651.00 |
