| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 721.00 | 381.00 | 340.00 | 721.00 |
BJ TOTAL (I) | 721.00 | 381.00 | 340.00 | 721.00 |
BX Customers and related accounts | 441 177.00 | | 441 177.00 | 441 177.00 |
BZ Other receivables | 172 850.00 | | 172 850.00 | 172 850.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 23 304.00 | | 23 304.00 | 23 304.00 |
CJ TOTAL (II) | 643 593.00 | | 643 593.00 | 643 593.00 |
CO Grand total (0 to V) | 644 313.00 | 381.00 | 643 932.00 | 644 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DG Other reserves | 55 075.00 | | | 55 075.00 |
DH Retained earnings | -26 403.00 | | | -26 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 782.00 | | | -56 782.00 |
DL TOTAL (I) | 74 789.00 | | | 74 789.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 195.00 | | | 115 195.00 |
DX Trade payables and related accounts | 54 882.00 | | | 54 882.00 |
DY Tax and social security liabilities | 236 322.00 | | | 236 322.00 |
EA Other liabilities | 155 202.00 | | | 155 202.00 |
EC TOTAL (IV) | 561 643.00 | | | 561 643.00 |
EE Grand total (I to V) | 643 932.00 | | | 643 932.00 |
EG Accrued income and payables due within one year | 561 643.00 | | | 561 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 386.00 | | 1 668 386.00 | 1 668 386.00 |
FJ Net sales | 1 668 386.00 | | 1 668 386.00 | 1 668 386.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 692 241.00 | |
FW Other purchases and external expenses | | | 110 270.00 | |
FX Taxes, duties, and similar payments | | | 48 383.00 | |
FY Salaries and Wages | | | 1 271 858.00 | |
FZ Social Security Contributions | | | 318 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 749 505.00 | |
GG - OPERATING RESULT (I - II) | | | -57 264.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 350.00 | | | 23 350.00 |
HB Exceptional income from capital transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 163.00 | | | 1 696 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 945.00 | | | 1 752 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 782.00 | | | -56 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 195.00 | 115 195.00 | | 115 195.00 |
8B Suppliers and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 202.00 | 155 202.00 | | 155 202.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 322.00 | 236 322.00 | | 236 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 331.00 | 637 331.00 | | 637 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 643.00 | 561 643.00 | | 561 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
