| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 315.00 | 11 220.00 | 24 094.00 | 35 315.00 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 38 635.00 | 11 220.00 | 27 414.00 | 38 635.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 44 817.00 | 11 220.00 | 33 596.00 | 44 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 783.00 | | | -4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 4 110.00 | | | 4 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18 094.00 | | | 18 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 7 280.00 | | | 7 280.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 29 485.00 | | | 29 485.00 |
EE Grand total (I to V) | 33 596.00 | | | 33 596.00 |
EG Accrued income and payables due within one year | 11 391.00 | | | 11 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 179.00 | | 61 179.00 | 61 179.00 |
FJ Net sales | 61 179.00 | | 61 179.00 | 61 179.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 61 188.00 | |
FW Other purchases and external expenses | | | 19 567.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 907.00 | | | 8 907.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 192.00 | | | 61 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 098.00 | | | 61 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
| |
| 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 | 38 635.00 | | | 38 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 38 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 315.00 | | | 35 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 315.00 | 6 906.00 | 11 221.00 | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 6 906.00 | 11 221.00 | 4 315.00 |
| |
| 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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 18 095.00 | | | 18 095.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 486.00 | 11 391.00 | | 29 486.00 |
