| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 790.00 | 14 790.00 | | 14 790.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 14 942.00 | 14 790.00 | 151.00 | 14 942.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 70 469.00 | | 70 469.00 | 70 469.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 72 093.00 | | 72 093.00 | 72 093.00 |
CO Grand total (0 to V) | 87 035.00 | 14 790.00 | 72 244.00 | 87 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | -114 838.00 | -97 125.00 | | -114 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 707.00 | -17 713.00 | | 83 707.00 |
DL TOTAL (I) | 4 619.00 | -79 088.00 | | 4 619.00 |
DP Provisions for Risks | 8 900.00 | 13 700.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 13 700.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 930.00 | | 1 368.00 |
DX Trade payables and related accounts | 6 874.00 | 6 789.00 | | 6 874.00 |
DY Tax and social security liabilities | 39 769.00 | 73 966.00 | | 39 769.00 |
EA Other liabilities | 10 715.00 | 14 232.00 | | 10 715.00 |
EC TOTAL (IV) | 58 725.00 | 95 917.00 | | 58 725.00 |
EE Grand total (I to V) | 72 244.00 | 30 529.00 | | 72 244.00 |
EG Accrued income and payables due within one year | 58 725.00 | 95 917.00 | | 58 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 038.00 | | 201 038.00 | 201 038.00 |
FJ Net sales | 201 038.00 | | 201 038.00 | 201 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 738.00 | |
FW Other purchases and external expenses | | | 63 533.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 56 274.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 143 715.00 | |
GG - OPERATING RESULT (I - II) | | | 71 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 684.00 | | | 12 684.00 |
HD Total exceptional income (VII) | 12 684.00 | | | 12 684.00 |
HF Exceptional expenses on capital transactions | | 4 840.00 | | |
HH Total exceptional expenses (VIII) | | 4 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 684.00 | -4 840.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 422.00 | 271 747.00 | | 227 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 715.00 | 289 459.00 | | 143 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 707.00 | -17 713.00 | | 83 707.00 |
| |
| 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 | 15 442.00 | | | 15 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 500.00 | 14 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 291.00 | | | 15 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 390.00 | 900.00 | 500.00 | 14 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 900.00 | 500.00 | 14 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | 8 900.00 | 13 700.00 | 13 700.00 |
7C Grand total | 13 700.00 | 8 900.00 | 13 700.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | 13 700.00 | |
| |
| 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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 624.00 | 151.00 | 1 775.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 725.00 | 58 725.00 | | 58 725.00 |
