| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BJ TOTAL (I) | 1 456.00 | 1 456.00 | | 1 456.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 26 725.00 | | 26 725.00 | 26 725.00 |
CO Grand total (0 to V) | 28 181.00 | 1 456.00 | 26 725.00 | 28 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 787.00 | | |
DH Retained earnings | -385.00 | | | -385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | -1 173.00 | | 11 387.00 |
DL TOTAL (I) | 12 102.00 | 715.00 | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 10 309.00 | | 5 479.00 |
DX Trade payables and related accounts | 2 051.00 | 2 287.00 | | 2 051.00 |
DY Tax and social security liabilities | 7 093.00 | 6 679.00 | | 7 093.00 |
EC TOTAL (IV) | 14 623.00 | 19 275.00 | | 14 623.00 |
EE Grand total (I to V) | 26 725.00 | 19 990.00 | | 26 725.00 |
EG Accrued income and payables due within one year | | 19 275.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 700.00 | | 59 700.00 | 59 700.00 |
FJ Net sales | 59 700.00 | | 59 700.00 | 59 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 707.00 | |
FW Other purchases and external expenses | | | 21 286.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 12 612.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 585.00 | |
GG - OPERATING RESULT (I - II) | | | 19 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 6 145.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 6 145.00 | | 68.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 932.00 | 6 145.00 | | -5 932.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 775.00 | 31 748.00 | | 59 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 388.00 | 32 920.00 | | 48 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | -1 173.00 | | 11 387.00 |
| |
| 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 | 1 456.00 | | | 1 456.00 |
I4 DECREASES Grand Total | | | 1 456.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456.00 | | | 1 456.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
| |
| 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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841.00 | 16 841.00 | | 16 841.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623.00 | 14 623.00 | | 14 623.00 |
