| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 21 050.00 | 17 876.00 | 3 174.00 | 21 050.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 434.00 | 20 060.00 | 4 374.00 | 24 434.00 |
BX Customers and related accounts | 32 702.00 | | 32 702.00 | 32 702.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 55 117.00 | | 55 117.00 | 55 117.00 |
CO Grand total (0 to V) | 79 551.00 | 20 060.00 | 59 491.00 | 79 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 31 742.00 | 30 813.00 | | 31 742.00 |
DG Other reserves | 889.00 | 889.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 756.00 | 929.00 | | -40 756.00 |
DL TOTAL (I) | 125.00 | 40 881.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 157.00 | 15 200.00 | | 46 157.00 |
DX Trade payables and related accounts | 4 319.00 | 970.00 | | 4 319.00 |
DY Tax and social security liabilities | 8 890.00 | 14 673.00 | | 8 890.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 59 366.00 | 31 582.00 | | 59 366.00 |
EE Grand total (I to V) | 59 491.00 | 72 464.00 | | 59 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 601.00 | |
FW Other purchases and external expenses | | | 51 269.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 35 410.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 152 357.00 | |
GG - OPERATING RESULT (I - II) | | | -40 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 601.00 | 116 926.00 | | 111 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 357.00 | 115 997.00 | | 152 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 756.00 | 929.00 | | -40 756.00 |
| |
| 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 | 23 168.00 | | 1 266.00 | 23 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 24 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 784.00 | | 1 266.00 | 19 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 510.00 | 2 550.00 | | 17 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 327.00 | 2 550.00 | | 15 327.00 |
| |
| 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 | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 32 702.00 | 32 702.00 | | 32 702.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 46 157.00 | 46 157.00 | | 46 157.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 005.00 | 34 805.00 | 1 200.00 | 36 005.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 366.00 | 59 366.00 | | 59 366.00 |
