| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 722.00 | 1 923.00 | 3 799.00 | 5 722.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 977.00 | 1 923.00 | 67 054.00 | 68 977.00 |
BX Customers and related accounts | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 17 756.00 | | 17 756.00 | 17 756.00 |
CO Grand total (0 to V) | 86 733.00 | 1 923.00 | 84 810.00 | 86 733.00 |
CU Other investments | 63 225.00 | | 63 225.00 | 63 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 751.00 | 8 751.00 | | 8 751.00 |
DH Retained earnings | -7 155.00 | | | -7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395.00 | -7 155.00 | | 7 395.00 |
DL TOTAL (I) | 10 091.00 | 2 696.00 | | 10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 26 303.00 | 34 907.00 | | 26 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 452.00 | 35 575.00 | | 36 452.00 |
DX Trade payables and related accounts | 5 275.00 | 5 757.00 | | 5 275.00 |
DY Tax and social security liabilities | 6 689.00 | 26 368.00 | | 6 689.00 |
EC TOTAL (IV) | 74 718.00 | 102 607.00 | | 74 718.00 |
EE Grand total (I to V) | 84 810.00 | 105 303.00 | | 84 810.00 |
EG Accrued income and payables due within one year | 17 490.00 | 26 303.00 | | 17 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 446.00 | |
FJ Net sales | | | 77 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 446.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 16 090.00 | |
GB Operating Expenses - Provisions | | | 1 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 446.00 | 72 003.00 | | 77 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 051.00 | 79 158.00 | | 70 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | -7 155.00 | | 7 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 779.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 26 303.00 | 8 812.00 | 17 490.00 | 26 303.00 |
VK Loans repaid during the year | 8 605.00 | | | 8 605.00 |
VP Miscellaneous | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 718.00 | 57 228.00 | 17 490.00 | 74 718.00 |
