| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 310.00 | 5 272.00 | 1 038.00 | 6 310.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 13 434.00 | 5 272.00 | 8 162.00 | 13 434.00 |
BX Customers and related accounts | 89 971.00 | | 89 971.00 | 89 971.00 |
BZ Other receivables | 49 453.00 | | 49 453.00 | 49 453.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 149 306.00 | | 149 306.00 | 149 306.00 |
CO Grand total (0 to V) | 162 739.00 | 5 272.00 | 157 467.00 | 162 739.00 |
CP Shares due in less than one year | 7 124.00 | | | 7 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 972.00 | 529.00 | | 39 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | 109 443.00 | | -3 029.00 |
DL TOTAL (I) | 58 943.00 | 131 972.00 | | 58 943.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 237.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 271.00 | 5 136.00 | | 49 271.00 |
DX Trade payables and related accounts | 8 764.00 | 100 057.00 | | 8 764.00 |
DY Tax and social security liabilities | 35 581.00 | 153 933.00 | | 35 581.00 |
EA Other liabilities | 4 807.00 | 1 166.00 | | 4 807.00 |
EC TOTAL (IV) | 98 524.00 | 260 529.00 | | 98 524.00 |
EE Grand total (I to V) | 157 467.00 | 392 501.00 | | 157 467.00 |
EG Accrued income and payables due within one year | 98 524.00 | 260 529.00 | | 98 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 267 108.00 | | 267 108.00 | 267 108.00 |
FJ Net sales | 268 282.00 | | 268 282.00 | 268 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 83 245.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 131 389.00 | |
FZ Social Security Contributions | | | 51 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 276 936.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | 10 177.00 | | 8 104.00 |
A2 TOTAL ASSETS | 26 325.00 | 23 642.00 | | 26 325.00 |
HB Exceptional income from capital transactions | 6 270.00 | | | 6 270.00 |
HD Total exceptional income (VII) | 6 270.00 | | | 6 270.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | 300.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -300.00 | | 37.00 |
HK Income tax | 2 172.00 | 52 490.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 738.00 | 619 158.00 | | 282 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 767.00 | 509 715.00 | | 285 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | 109 443.00 | | -3 029.00 |
| |
| 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 | 17 904.00 | | 1 800.00 | 17 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 7 124.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 6 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | 1 800.00 | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 333.00 | 1 976.00 | 37.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 1 976.00 | 37.00 | 3 333.00 |
| |
| 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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 89 971.00 | 89 971.00 | | 89 971.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 49 271.00 | 49 271.00 | | 49 271.00 |
VM Income taxes | 48 408.00 | 48 408.00 | | 48 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 136.00 | 147 136.00 | | 147 136.00 |
VW VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 524.00 | 98 524.00 | | 98 524.00 |
