| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 325.00 | 1 675.00 | 15 000.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BF Loans | 9 048.00 | | 9 048.00 | 9 048.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 27 207.00 | 15 575.00 | 11 632.00 | 27 207.00 |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 44 156.00 | | 44 156.00 | 44 156.00 |
CO Grand total (0 to V) | 71 364.00 | 15 575.00 | 55 789.00 | 71 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 272.00 | | 800.00 |
DG Other reserves | 2 560.00 | | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | 5 454.00 | | 13 046.00 |
DL TOTAL (I) | 24 406.00 | 13 727.00 | | 24 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 27 960.00 | | 13 339.00 |
DX Trade payables and related accounts | 2 478.00 | 2 972.00 | | 2 478.00 |
DY Tax and social security liabilities | 15 564.00 | 19 105.00 | | 15 564.00 |
EC TOTAL (IV) | 31 382.00 | 50 038.00 | | 31 382.00 |
EE Grand total (I to V) | 55 789.00 | 63 765.00 | | 55 789.00 |
EG Accrued income and payables due within one year | 31 382.00 | | | 31 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 666.00 | |
FJ Net sales | | | 150 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 150 689.00 | |
FW Other purchases and external expenses | | | 19 857.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 93 265.00 | |
FZ Social Security Contributions | | | 11 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 136 259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 935.00 | | |
HH Total exceptional expenses (VIII) | | 16 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 935.00 | | |
HK Income tax | 1 384.00 | 58.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 689.00 | 139 446.00 | | 150 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 643.00 | 133 992.00 | | 137 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | 5 454.00 | | 13 046.00 |
| |
| 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 | 25 917.00 | 3 000.00 | | 25 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 9 957.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 27 207.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | 3 000.00 | | 8 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 575.00 | 3 000.00 | | 12 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | 3 000.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
UP Loans | 9 048.00 | | 9 048.00 | 9 048.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
UY Staff and related accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 15 706.00 | 15 706.00 | | 15 706.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 031.00 | 26 073.00 | 9 957.00 | 36 031.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 382.00 | 31 382.00 | | 31 382.00 |
