| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 195.00 | 190.00 | 1 385.00 |
AT Other tangible assets | 11 996.00 | 10 708.00 | 1 288.00 | 11 996.00 |
BJ TOTAL (I) | 13 978.00 | 11 903.00 | 2 075.00 | 13 978.00 |
BX Customers and related accounts | 64 474.00 | 25 234.00 | 39 240.00 | 64 474.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 517.00 | 25 234.00 | 62 283.00 | 87 517.00 |
CO Grand total (0 to V) | 101 495.00 | 37 137.00 | 64 358.00 | 101 495.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 132.00 | 29 400.00 | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 038.00 | 17 733.00 | | -7 038.00 |
DL TOTAL (I) | 41 094.00 | 58 132.00 | | 41 094.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 140.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 1 364.00 | | 127.00 |
DX Trade payables and related accounts | 6 786.00 | 13 977.00 | | 6 786.00 |
DY Tax and social security liabilities | 13 684.00 | 28 225.00 | | 13 684.00 |
EA Other liabilities | 2 495.00 | 7 560.00 | | 2 495.00 |
EC TOTAL (IV) | 23 264.00 | 51 266.00 | | 23 264.00 |
EE Grand total (I to V) | 64 358.00 | 109 398.00 | | 64 358.00 |
EG Accrued income and payables due within one year | 23 264.00 | 51 266.00 | | 23 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 140.00 | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 699.00 | |
FG Production sold - services | | | 157 867.00 | |
FJ Net sales | | | 197 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 198 330.00 | |
FS Purchases of goods (including customs duties) | | | 28 561.00 | |
FU Purchases of raw materials and other supplies | | | 52 607.00 | |
FW Other purchases and external expenses | | | 131 919.00 | |
FX Taxes, duties, and similar payments | | | -9 444.00 | |
GB Operating Expenses - Provisions | | | 1 848.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 205 503.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 340.00 | 1 694.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 694.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 694.00 | | -340.00 |
HK Income tax | -466.00 | 2 944.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 338.00 | 225 208.00 | | 198 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 376.00 | 207 475.00 | | 205 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 038.00 | 17 733.00 | | -7 038.00 |
| |
| 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 | 13 979.00 | | | 13 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | | 13 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 382.00 | | | 13 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
| |
| 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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UY Staff and related accounts | 64 474.00 | 64 474.00 | | 64 474.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 720.00 | 70 720.00 | | 70 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 264.00 | 23 264.00 | | 23 264.00 |
