| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 979.00 | 2 974.00 | 11 005.00 | 13 979.00 |
BJ TOTAL (I) | 13 979.00 | 2 974.00 | 11 005.00 | 13 979.00 |
BX Customers and related accounts | 35 786.00 | | 35 786.00 | 35 786.00 |
CF Cash and cash equivalents | 21 430.00 | | 21 430.00 | 21 430.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 61 860.00 | | 61 860.00 | 61 860.00 |
CO Grand total (0 to V) | 75 839.00 | 2 974.00 | 72 864.00 | 75 839.00 |
| |
| 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 | 16 319.00 | 16 485.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | -166.00 | | 4 096.00 |
DL TOTAL (I) | 31 415.00 | 27 319.00 | | 31 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 35.00 | | 480.00 |
DX Trade payables and related accounts | 40 916.00 | 42 414.00 | | 40 916.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 41 449.00 | 42 449.00 | | 41 449.00 |
EE Grand total (I to V) | 72 864.00 | 69 768.00 | | 72 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 215.00 | | 27 215.00 | 27 215.00 |
FJ Net sales | 27 215.00 | | 27 215.00 | 27 215.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 27 271.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 3 978.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 271.00 | 42 111.00 | | 27 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175.00 | 42 277.00 | | 23 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | -166.00 | | 4 096.00 |
| |
| 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 | 13 329.00 | | 650.00 | 13 329.00 |
I4 DECREASES Grand Total | | | 13 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | 650.00 | 13 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 704.00 | 271.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 271.00 | | 2 704.00 |
| |
| 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 | 40 916.00 | 40 916.00 | | 40 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 35 786.00 | | | 35 786.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 430.00 | 40 430.00 | | 40 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 449.00 | 41 449.00 | | 41 449.00 |
