| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673.00 | 576.00 | 97.00 | 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718.00 | 576.00 | 142.00 | 718.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 9 340.00 | | 9 340.00 | 9 340.00 |
CO Grand total (0 to V) | 10 058.00 | 576.00 | 9 482.00 | 10 058.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 4 310.00 | 926.00 | | 4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | 3 383.00 | | -3 130.00 |
DL TOTAL (I) | 2 279.00 | 5 410.00 | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 656.00 | | 43.00 |
DX Trade payables and related accounts | 1 790.00 | 1 975.00 | | 1 790.00 |
DY Tax and social security liabilities | 5 370.00 | 8 716.00 | | 5 370.00 |
EC TOTAL (IV) | 7 203.00 | 11 347.00 | | 7 203.00 |
EE Grand total (I to V) | 9 482.00 | 16 757.00 | | 9 482.00 |
EG Accrued income and payables due within one year | 7 203.00 | 11 347.00 | | 7 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 993.00 | | 73 993.00 | 73 993.00 |
FJ Net sales | 73 993.00 | | 73 993.00 | 73 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 74 773.00 | |
FW Other purchases and external expenses | | | 27 175.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 49 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 77 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 2 349.00 | | 780.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -34.00 | | 57.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 847.00 | 100 184.00 | | 74 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 977.00 | 96 801.00 | | 77 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | 3 383.00 | | -3 130.00 |
HP References: Equipment leasing | 2 954.00 | 2 542.00 | | 2 954.00 |
| |
| 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 | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351.00 | 225.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 225.00 | | 351.00 |
| |
| 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 | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 701.00 | 1 068.00 | | 701.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549.00 | 7 549.00 | | 7 549.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
