| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 623.00 | 563.00 | 61.00 | 623.00 |
BX Customers and related accounts | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 324.00 | | 17 324.00 | 17 324.00 |
CO Grand total (0 to V) | 17 948.00 | 563.00 | 17 385.00 | 17 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 19.00 | 14.00 | | 19.00 |
DH Retained earnings | 215.00 | 113.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 108.00 | | 1 480.00 |
DL TOTAL (I) | 7 713.00 | 6 234.00 | | 7 713.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 3 188.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 3 037.00 | | 2 472.00 |
DX Trade payables and related accounts | 3 247.00 | 773.00 | | 3 247.00 |
DY Tax and social security liabilities | 3 872.00 | 3 915.00 | | 3 872.00 |
EC TOTAL (IV) | 9 672.00 | 10 912.00 | | 9 672.00 |
EE Grand total (I to V) | 17 385.00 | 17 146.00 | | 17 385.00 |
EG Accrued income and payables due within one year | 9 672.00 | 10 831.00 | | 9 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 172.00 | | 40 172.00 | 40 172.00 |
FJ Net sales | 40 172.00 | | 40 172.00 | 40 172.00 |
FR Total operating income (I) | | | 40 172.00 | |
FW Other purchases and external expenses | | | 17 669.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 38 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 10 100.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 10 100.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -10 100.00 | | -34.00 |
HK Income tax | -262.00 | 19.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 172.00 | 37 583.00 | | 40 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 692.00 | 37 476.00 | | 38 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | 108.00 | | 1 480.00 |
| |
| 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 | 623.00 | | | 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | | | 563.00 |
| |
| 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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 11 098.00 | | | 11 098.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VM Income taxes | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703.00 | 11 703.00 | | 11 703.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 672.00 | 9 672.00 | | 9 672.00 |
