| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 6 883.00 | 6 883.00 | | 6 883.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 811.00 | 7 611.00 | 1 200.00 | 8 811.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 35 287.00 | | 35 287.00 | 35 287.00 |
CO Grand total (0 to V) | 44 098.00 | 7 611.00 | 36 487.00 | 44 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 280.00 | 8 040.00 | | 3 280.00 |
DH Retained earnings | -23 811.00 | -23 811.00 | | -23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | -4 760.00 | | -6 877.00 |
DL TOTAL (I) | -26 308.00 | -19 431.00 | | -26 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 605.00 | 33 751.00 | | 46 605.00 |
DX Trade payables and related accounts | 5 917.00 | 2 285.00 | | 5 917.00 |
DY Tax and social security liabilities | 9 043.00 | 8 045.00 | | 9 043.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 62 795.00 | 49 031.00 | | 62 795.00 |
EE Grand total (I to V) | 36 487.00 | 29 600.00 | | 36 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 433.00 | | 80 433.00 | 80 433.00 |
FJ Net sales | 80 433.00 | | 80 433.00 | 80 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 436.00 | |
FW Other purchases and external expenses | | | 52 396.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 23 344.00 | |
FZ Social Security Contributions | | | 11 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -1 646.00 | -1 429.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 436.00 | 70 210.00 | | 80 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 313.00 | 74 970.00 | | 87 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | -4 760.00 | | -6 877.00 |
| |
| 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 | 8 811.00 | | 8 083.00 | 8 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 8 083.00 | 8 811.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 883.00 | 6 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | 6 883.00 | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 325.00 | 1 015.00 | 728.00 | 7 325.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 728.00 | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 287.00 | | 6 597.00 |
| |
| 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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 33 533.00 | | | 33 533.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 46 605.00 | 46 605.00 | | 46 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 487.00 | 35 287.00 | 1 200.00 | 36 487.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 795.00 | 62 795.00 | | 62 795.00 |
