| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 4 138.00 | 4 110.00 | 28.00 | 4 138.00 |
AT Other tangible assets | 13 495.00 | 13 457.00 | 38.00 | 13 495.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 31 887.00 | 30 867.00 | 1 020.00 | 31 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 47 008.00 | | 47 008.00 | 47 008.00 |
CO Grand total (0 to V) | 78 895.00 | 30 867.00 | 48 029.00 | 78 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | -24 561.00 | -2 796.00 | | -24 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 959.00 | -21 765.00 | | -5 959.00 |
DL TOTAL (I) | 14 145.00 | 20 104.00 | | 14 145.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 22 538.00 | 17 657.00 | | 22 538.00 |
DY Tax and social security liabilities | 8 445.00 | 8 714.00 | | 8 445.00 |
EA Other liabilities | 2 583.00 | 3 443.00 | | 2 583.00 |
EC TOTAL (IV) | 33 883.00 | 29 814.00 | | 33 883.00 |
EE Grand total (I to V) | 48 029.00 | 49 918.00 | | 48 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 624.00 | 12 367.00 | 149 991.00 | 137 624.00 |
FG Production sold - services | 6 926.00 | 2 158.00 | 9 084.00 | 6 926.00 |
FJ Net sales | 144 550.00 | 14 525.00 | 159 075.00 | 144 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 159 196.00 | |
FS Purchases of goods (including customs duties) | | | 65 490.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 535.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 41 658.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 247.00 | 173 335.00 | | 159 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 206.00 | 195 100.00 | | 165 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 959.00 | -21 765.00 | | -5 959.00 |
| |
| 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 | 31 886.00 | | | 31 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 31 886.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632.00 | | | 17 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 257.00 | 609.00 | | 30 257.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 957.00 | 609.00 | | 16 957.00 |
| |
| 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 | 22 537.00 | 22 537.00 | | 22 537.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VC Group and associates | 42 551.00 | | | 42 551.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 962.00 | 47 962.00 | | 47 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 883.00 | 33 883.00 | | 33 883.00 |
