| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 676.00 | 676.00 | | 676.00 |
BJ TOTAL (I) | 676.00 | 676.00 | | 676.00 |
BX Customers and related accounts | 37 924.00 | | 37 924.00 | 37 924.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 40 740.00 | | 40 740.00 | 40 740.00 |
CO Grand total (0 to V) | 41 415.00 | 676.00 | 40 740.00 | 41 415.00 |
| |
| 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 | 13 030.00 | 12 775.00 | | 13 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 254.00 | | 275.00 |
DL TOTAL (I) | 14 405.00 | 14 130.00 | | 14 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 161.00 | | 3 761.00 |
DX Trade payables and related accounts | 12 904.00 | 14 074.00 | | 12 904.00 |
DY Tax and social security liabilities | 7 053.00 | 13 757.00 | | 7 053.00 |
EA Other liabilities | 2 616.00 | 1 734.00 | | 2 616.00 |
EC TOTAL (IV) | 26 334.00 | 29 726.00 | | 26 334.00 |
EE Grand total (I to V) | 40 740.00 | 43 856.00 | | 40 740.00 |
EI Including equity loans | 3 761.00 | | | 3 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 722.00 | | 38 722.00 | 38 722.00 |
FJ Net sales | 38 722.00 | | 38 722.00 | 38 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 722.00 | |
FW Other purchases and external expenses | | | 33 324.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 38 306.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 45.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 722.00 | 38 639.00 | | 38 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 447.00 | 38 384.00 | | 38 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 254.00 | | 275.00 |
| |
| 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 | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | | | 676.00 |
| |
| 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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 37 924.00 | 37 924.00 | | 37 924.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 087.00 | 38 087.00 | | 38 087.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 334.00 | 26 334.00 | | 26 334.00 |
