| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 12 868.00 | 10 985.00 | 1 884.00 | 12 868.00 |
BJ TOTAL (I) | 14 618.00 | 12 735.00 | 1 884.00 | 14 618.00 |
BX Customers and related accounts | 46 900.00 | 3 679.00 | 43 221.00 | 46 900.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 52 543.00 | 3 679.00 | 48 864.00 | 52 543.00 |
CO Grand total (0 to V) | 67 162.00 | 16 414.00 | 50 748.00 | 67 162.00 |
| |
| 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 |
DE Statutory or contractual reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 15 363.00 | 15 014.00 | | 15 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 349.00 | | 4 475.00 |
DL TOTAL (I) | 28 735.00 | 24 260.00 | | 28 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 5 751.00 | | 2 423.00 |
DX Trade payables and related accounts | 5 996.00 | 6 396.00 | | 5 996.00 |
DY Tax and social security liabilities | 13 594.00 | 11 627.00 | | 13 594.00 |
EC TOTAL (IV) | 22 013.00 | 23 774.00 | | 22 013.00 |
EE Grand total (I to V) | 50 748.00 | 48 033.00 | | 50 748.00 |
EG Accrued income and payables due within one year | 22 013.00 | 23 774.00 | | 22 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 103.00 | |
FJ Net sales | | | 47 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 47 703.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GB Operating Expenses - Provisions | | | 1 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 424.00 | 17 250.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17 886.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -636.00 | | 1 334.00 |
HK Income tax | 806.00 | 359.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 127.00 | 56 243.00 | | 49 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 652.00 | 55 894.00 | | 44 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 349.00 | | 4 475.00 |
| |
| 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 | 14 618.00 | | | 14 618.00 |
I4 DECREASES Grand Total | | | 14 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 868.00 | | | 12 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 664.00 | 1 071.00 | | 11 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 1 071.00 | | 9 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 679.00 | | | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | | 3 679.00 |
7C Grand total | 3 679.00 | | | 3 679.00 |
| |
| 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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 24 900.00 | | | 24 900.00 |
VA Doubtful or disputed receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 793.00 | 48 793.00 | | 48 793.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 013.00 | 22 013.00 | | 22 013.00 |
