| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 15 000.00 | 9 541.00 | 5 458.00 | 15 000.00 |
AT Other tangible assets | 10 732.00 | 10 732.00 | | 10 732.00 |
BJ TOTAL (I) | 26 234.00 | 20 274.00 | 5 960.00 | 26 234.00 |
BX Customers and related accounts | 293 994.00 | 83 503.00 | 210 491.00 | 293 994.00 |
BZ Other receivables | 146 488.00 | 40 000.00 | 106 488.00 | 146 488.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 447 503.00 | 123 503.00 | 324 000.00 | 447 503.00 |
CO Grand total (0 to V) | 473 738.00 | 143 777.00 | 329 961.00 | 473 738.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -734 336.00 | -707 599.00 | | -734 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | -26 737.00 | | 2 253.00 |
DL TOTAL (I) | -472 082.00 | -474 336.00 | | -472 082.00 |
DX Trade payables and related accounts | 86 614.00 | 142 949.00 | | 86 614.00 |
DY Tax and social security liabilities | 68 272.00 | 82 090.00 | | 68 272.00 |
EA Other liabilities | 647 155.00 | 714 348.00 | | 647 155.00 |
EC TOTAL (IV) | 802 043.00 | 939 387.00 | | 802 043.00 |
EE Grand total (I to V) | 329 961.00 | 465 051.00 | | 329 961.00 |
EG Accrued income and payables due within one year | 216 362.00 | 353 894.00 | | 216 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 079.00 | | 291 079.00 | 291 079.00 |
FJ Net sales | 291 079.00 | | 291 079.00 | 291 079.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 083.00 | |
FW Other purchases and external expenses | | | 127 560.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 58 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | -29.00 | | |
HH Total exceptional expenses (VIII) | | -29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 29.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 110.00 | 249 487.00 | | 291 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 856.00 | 276 224.00 | | 288 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | -26 736.00 | | 2 253.00 |
| |
| 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 | 26 235.00 | | | 26 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | -1.00 | 26 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 26 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 232.00 | | | 26 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 274.00 | 1 000.00 | -1.00 | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | 1 000.00 | -1.00 | 19 274.00 |
