| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AP Buildings | 2 784.00 | 487.00 | 2 297.00 | 2 784.00 |
AT Other tangible assets | 5 259.00 | 3 302.00 | 1 957.00 | 5 259.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 272.00 | 4 918.00 | 4 354.00 | 9 272.00 |
BX Customers and related accounts | 50 862.00 | 8 800.00 | 42 062.00 | 50 862.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 61 584.00 | 8 800.00 | 52 784.00 | 61 584.00 |
CO Grand total (0 to V) | 70 855.00 | 13 718.00 | 57 137.00 | 70 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 248.00 | 32 248.00 | | 32 248.00 |
DH Retained earnings | -4 453.00 | -30 385.00 | | -4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | 25 932.00 | | -1 783.00 |
DL TOTAL (I) | 34 262.00 | 36 045.00 | | 34 262.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 370.00 | | 73.00 |
DX Trade payables and related accounts | 2 890.00 | 2 416.00 | | 2 890.00 |
DY Tax and social security liabilities | 19 732.00 | 9 796.00 | | 19 732.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 22 875.00 | 13 763.00 | | 22 875.00 |
EE Grand total (I to V) | 57 137.00 | 49 808.00 | | 57 137.00 |
EG Accrued income and payables due within one year | 22 875.00 | 12 393.00 | | 22 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 013.00 | | 79 013.00 | 79 013.00 |
FJ Net sales | 79 013.00 | | 79 013.00 | 79 013.00 |
FR Total operating income (I) | | | 79 013.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 67 425.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 013.00 | 72 357.00 | | 79 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 796.00 | 46 425.00 | | 80 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | 25 932.00 | | -1 783.00 |
| |
| 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 | 8 447.00 | | 825.00 | 8 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 9 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218.00 | | 825.00 | 7 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 373.00 | 545.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 545.00 | | 3 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
| |
| 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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 40 302.00 | | | 40 302.00 |
VA Doubtful or disputed receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 557.00 | 55 557.00 | | 55 557.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 913.00 | 22 913.00 | | 22 913.00 |
