| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 77 801.00 | 4 890.00 | 72 911.00 | 77 801.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 102 295.00 | 4 890.00 | 97 405.00 | 102 295.00 |
CO Grand total (0 to V) | 104 822.00 | 4 890.00 | 99 932.00 | 104 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DH Retained earnings | 5 399.00 | -167 434.00 | | 5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | -8 923.00 | | -69.00 |
DL TOTAL (I) | 10 614.00 | -171 357.00 | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 747.00 | 173 954.00 | | 57 747.00 |
DW Advances and down payments received on current orders | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 7 823.00 | 8 768.00 | | 7 823.00 |
DY Tax and social security liabilities | 17 868.00 | 89 353.00 | | 17 868.00 |
EC TOTAL (IV) | 89 318.00 | 277 955.00 | | 89 318.00 |
EE Grand total (I to V) | 99 932.00 | 106 598.00 | | 99 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 653.00 | |
FW Other purchases and external expenses | | | 25 283.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 48 105.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 75 009.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 653.00 | 161 852.00 | | 75 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 722.00 | 156 112.00 | | 75 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | 5 740.00 | | -69.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 890.00 | | | 4 890.00 |
7C Grand total | 4 890.00 | | | 4 890.00 |
UE of which provisions and reversals: - Operating | 4 890.00 | | | 4 890.00 |
| |
| 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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
UX Other trade receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VC Group and associates | 71 933.00 | 71 933.00 | | 71 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 911.00 | 72 911.00 | | 72 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 691.00 | 25 691.00 | | 25 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
