| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 331.00 | 38 637.00 | 17 694.00 | 56 331.00 |
BJ TOTAL (I) | 56 331.00 | 38 637.00 | 17 694.00 | 56 331.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 37 502.00 | | 37 502.00 | 37 502.00 |
BZ Other receivables | 29 076.00 | | 29 076.00 | 29 076.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 76 200.00 | | 76 200.00 | 76 200.00 |
CO Grand total (0 to V) | 132 531.00 | 38 637.00 | 93 894.00 | 132 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 413.00 | 6 022.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | -4 609.00 | | -3 852.00 |
DL TOTAL (I) | 8 560.00 | 12 413.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | 25 210.00 | | 30 534.00 |
DX Trade payables and related accounts | 44 119.00 | 25 563.00 | | 44 119.00 |
DY Tax and social security liabilities | 7 579.00 | 8 208.00 | | 7 579.00 |
EA Other liabilities | 3 040.00 | 688.00 | | 3 040.00 |
EC TOTAL (IV) | 85 333.00 | 59 731.00 | | 85 333.00 |
EE Grand total (I to V) | 93 894.00 | 72 145.00 | | 93 894.00 |
EG Accrued income and payables due within one year | 78 850.00 | 47 731.00 | | 78 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 463.00 | | 18 463.00 | 18 463.00 |
FG Production sold - services | 179 872.00 | | 179 872.00 | 179 872.00 |
FJ Net sales | 198 336.00 | | 198 336.00 | 198 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 199 099.00 | |
FS Purchases of goods (including customs duties) | | | 13 199.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 30 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 119 743.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 18 801.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 200 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 280.00 | | |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HG Exceptional depreciation and provisions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 121.00 | 195 305.00 | | 200 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 973.00 | 199 914.00 | | 203 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | -4 609.00 | | -3 852.00 |
| |
| 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 | 52 268.00 | | 8 870.00 | 52 268.00 |
I4 DECREASES Grand Total | | 4 797.00 | 56 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 56 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 268.00 | | 8 870.00 | 52 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 857.00 | 8 577.00 | 4 797.00 | 34 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 857.00 | 8 577.00 | 4 797.00 | 34 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 553.00 | 14 070.00 | 6 483.00 | 20 553.00 |
8B Suppliers and Related Accounts | 44 119.00 | 44 119.00 | | 44 119.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 37 502.00 | | | 37 502.00 |
VB VAT | 7 352.00 | | | 7 352.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 9 982.00 | 9 982.00 | | 9 982.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 220.00 | | | 19 220.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 141.00 | 67 141.00 | | 67 141.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 334.00 | 78 851.00 | 6 483.00 | 85 334.00 |
