| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 166.00 | 833.00 | 1 000.00 |
BJ TOTAL (I) | 14 875.00 | 166.00 | 14 708.00 | 14 875.00 |
BX Customers and related accounts | 17 137.00 | | 17 137.00 | 17 137.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 30 164.00 | | 30 164.00 | 30 164.00 |
CO Grand total (0 to V) | 45 039.00 | 166.00 | 44 873.00 | 45 039.00 |
CU Other investments | 13 875.00 | | 13 875.00 | 13 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 487.00 | | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | 12 340.00 | | | 12 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | | | 12 009.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 14 424.00 | | | 14 424.00 |
EC TOTAL (IV) | 32 533.00 | | | 32 533.00 |
EE Grand total (I to V) | 44 873.00 | | | 44 873.00 |
EG Accrued income and payables due within one year | 32 533.00 | | | 32 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 226.00 | | 145 226.00 | 145 226.00 |
FJ Net sales | 145 226.00 | | 145 226.00 | 145 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 149 301.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 93 489.00 | |
FZ Social Security Contributions | | | 38 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 156 697.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 24 995.00 | | | 24 995.00 |
HD Total exceptional income (VII) | 25 022.00 | | | 25 022.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 12 625.00 | | | 12 625.00 |
HH Total exceptional expenses (VIII) | 13 815.00 | | | 13 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 323.00 | | | 174 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 571.00 | | | 170 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | | | 3 752.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 14 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
| |
| 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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UX Other trade receivables | 17 137.00 | 17 137.00 | | 17 137.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 11 177.00 | 11 177.00 | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 957.00 | 28 957.00 | | 28 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 533.00 | 32 533.00 | | 32 533.00 |
