| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 17 203.00 | | 17 203.00 | 17 203.00 |
CO Grand total (0 to V) | 22 282.00 | | 22 282.00 | 22 282.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 834.00 | -8 630.00 | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | 6 795.00 | | -716.00 |
DL TOTAL (I) | 5 833.00 | 6 549.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DX Trade payables and related accounts | 8 766.00 | 7 418.00 | | 8 766.00 |
DY Tax and social security liabilities | 7 682.00 | 12 759.00 | | 7 682.00 |
EC TOTAL (IV) | 16 449.00 | 20 877.00 | | 16 449.00 |
EE Grand total (I to V) | 22 282.00 | 27 427.00 | | 22 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 247.00 | | 87 247.00 | 87 247.00 |
FJ Net sales | 87 247.00 | | 87 247.00 | 87 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 693.00 | |
FW Other purchases and external expenses | | | 44 015.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 31 085.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 89 821.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 135.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 135.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -135.00 | | -585.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 694.00 | 114 419.00 | | 89 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 411.00 | 107 623.00 | | 90 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | 6 795.00 | | -716.00 |
| |
| 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 | 5 078.00 | | | 5 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 5 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
| |
| 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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 475.00 | | | 475.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 8 011.00 | | | 8 011.00 |
VK Loans repaid during the year | 696.00 | | | 696.00 |
VM Income taxes | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 018.00 | 11 543.00 | 475.00 | 12 018.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 449.00 | 16 449.00 | | 16 449.00 |
